Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Details)

v3.23.1
Segment Information (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Mar. 31, 2023
USD ($)
segment
Mar. 31, 2022
USD ($)
Segment Reporting [Abstract]            
Number of operating segments | segment         3  
Segment Reporting Information [Line Items]            
Consolidated Sales $ 479,580   $ 444,978   $ 928,820 $ 883,557
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]            
Total Adjusted EBITDA 58,447   55,190   107,738 108,523
Non-Operating Income and Expenses [Abstract]            
RPA and factoring financing fees (1,090)   0   (1,546) 0
Acquisition and divestiture costs (2,852)   0   (4,137) 0
Strategic initiatives and other charges (1,280)   (6,750)   (3,040) (10,573)
Non-recurring / incremental coronavirus disease 2019 ("COVID-19") costs 0   (1,213)   0 (1,903)
Exchange losses related to highly inflationary accounting (160)   0   (1,248) 0
Defined benefit plan termination related items 0   79   (21) (347)
Asset write-downs 0   (10,486)   0 (10,486)
Stock-based compensation (4,278)   (5,222)   (8,612) (8,931)
Non-service pension and postretirement expense (83)   (242)   (1,471) (31,350)
Depreciation and amortization (24,148)   (23,724)   (47,877) (57,225)
Interest expense (12,047)   (6,260)   (22,262) (12,767)
Net loss attributable to noncontrolling interests (2)   (31)   (58) (38)
Income (loss) before income taxes 12,507   1,341   17,466 (25,097)
Income tax (provision) benefit (3,382)   (3,277)   (4,694) 3,351
Net income (loss) 9,125 $ 3,647 (1,936) $ (19,810) 12,772 (21,746)
Memorialization            
Segment Reporting Information [Line Items]            
Consolidated Sales 222,889   220,004   429,391 430,710
Industrial Technologies            
Segment Reporting Information [Line Items]            
Consolidated Sales 125,514   78,154   234,657 152,485
SGK Brand Solutions            
Segment Reporting Information [Line Items]            
Consolidated Sales 131,177   146,820   264,772 300,362
Operating Segments | Memorialization            
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]            
Total Adjusted EBITDA 48,030   42,944   87,167 86,314
Non-Operating Income and Expenses [Abstract]            
Non-recurring / incremental coronavirus disease 2019 ("COVID-19") costs     (579)     (1,043)
Depreciation and amortization (5,711)   (5,803)   (11,285) (11,613)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges 333   516   711 1,188
Operating Segments | Industrial Technologies            
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]            
Total Adjusted EBITDA 15,565   14,385   27,767 21,568
Non-Operating Income and Expenses [Abstract]            
Non-recurring / incremental coronavirus disease 2019 ("COVID-19") costs     (1)     (5)
Depreciation and amortization (5,916)   (2,531)   (11,769) (5,184)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges 2,437   161   3,374 193
Operating Segments | SGK Brand Solutions            
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]            
Total Adjusted EBITDA 11,020   13,462   23,252 28,876
Operating Segments | Brand Solutions            
Non-Operating Income and Expenses [Abstract]            
Non-recurring / incremental coronavirus disease 2019 ("COVID-19") costs     (170)     (390)
Depreciation and amortization (11,319)   (14,060)   (22,379) (37,785)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges 2,610   4,475   3,131 5,703
Corporate and Non-Operating            
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]            
Total Adjusted EBITDA (16,168)   (15,601)   (30,448) (28,235)
Non-Operating Income and Expenses [Abstract]            
Non-recurring / incremental coronavirus disease 2019 ("COVID-19") costs     (463)     (465)
Depreciation and amortization (1,202)   (1,330)   (2,444) (2,643)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges $ (1,248)   $ 1,598   $ (39) $ 3,489