Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY

v3.24.1.u1
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive (Loss) Income
Treasury Stock
Non- controlling Interests
Beginning balance at Sep. 30, 2022 $ 487,076 $ 36,334 $ 160,255 $ 706,749 $ (190,191) $ (225,795) $ (276)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 3,647     3,703     (56)
Minimum pension liability 945       945    
Translation adjustment 20,564       20,560   4
Fair value of cash flow hedges (404)       (404)    
Total comprehensive income 24,752            
Stock-based compensation 4,334   4,334        
Purchase of stock of treasury stock (2,451)         (2,451)  
Issuance of shares of treasury stock 0   (9,154)     9,154  
Cancellations of shares of treasury stock 0   1,958     (1,958)  
Dividends (8,794)     (8,794)      
Ending balance at Dec. 31, 2022 504,917 36,334 157,393 701,658 (169,090) (221,050) (328)
Beginning balance at Sep. 30, 2022 487,076 36,334 160,255 706,749 (190,191) (225,795) (276)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 12,772            
Total comprehensive income 35,886            
Ending balance at Mar. 31, 2023 512,391 36,334 159,948 703,102 (167,076) (219,615) (302)
Beginning balance at Dec. 31, 2022 504,917 36,334 157,393 701,658 (169,090) (221,050) (328)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 9,125     9,127     (2)
Minimum pension liability (176)       (176)    
Translation adjustment 4,427       4,432   (5)
Fair value of cash flow hedges (2,242)       (2,242)    
Total comprehensive income 11,134            
Stock-based compensation 4,278   4,278        
Purchase of stock of treasury stock (288)         (288)  
Issuance of shares of treasury stock 0   (1,723)     1,723  
Dividends (7,683)     (7,683)      
Transactions with noncontrolling interests 33           33
Ending balance at Mar. 31, 2023 512,391 36,334 159,948 703,102 (167,076) (219,615) (302)
Beginning balance at Sep. 30, 2023 525,281 36,334 168,211 714,727 (174,404) (219,200) (387)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (2,303)     (2,303)      
Minimum pension liability (80)       (80)    
Translation adjustment 11,707       11,685   22
Fair value of cash flow hedges (4,881)       (4,881)    
Total comprehensive income 4,443            
Stock-based compensation 4,651   4,651        
Purchase of stock of treasury stock (17,185)         (17,185)  
Issuance of shares of treasury stock 0   (25,356)     25,356  
Dividends (8,381)     (8,381)      
Transactions with noncontrolling interests 0   (412)       412
Ending balance at Dec. 31, 2023 508,809 36,334 147,094 704,043 (167,680) (211,029) 47
Beginning balance at Sep. 30, 2023 525,281 36,334 168,211 714,727 (174,404) (219,200) (387)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 6,724            
Total comprehensive income 8,646            
Ending balance at Mar. 31, 2024 509,347 36,334 150,344 705,113 (172,504) (209,987) 47
Beginning balance at Dec. 31, 2023 508,809 36,334 147,094 704,043 (167,680) (211,029) 47
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 9,027     9,027      
Minimum pension liability (282)       (282)    
Translation adjustment (6,026)       (6,026)    
Fair value of cash flow hedges 1,484       1,484    
Total comprehensive income 4,203            
Stock-based compensation 4,327   4,327        
Purchase of stock of treasury stock (35)         (35)  
Issuance of shares of treasury stock 0   (1,077)     1,077  
Dividends (7,957)     (7,957)      
Ending balance at Mar. 31, 2024 $ 509,347 $ 36,334 $ 150,344 $ 705,113 $ (172,504) $ (209,987) $ 47