Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Details)

v3.24.1.u1
Segment Information (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Mar. 31, 2024
USD ($)
segment
Mar. 31, 2023
USD ($)
Segment Reporting [Abstract]            
Number of operating segments | segment         3  
Segment Reporting Information [Line Items]            
Consolidated Sales $ 471,223   $ 479,580   $ 921,209 $ 928,820
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]            
Total Adjusted EBITDA 56,800   58,447   102,282 107,738
Non-Operating Income and Expenses [Abstract]            
Acquisition and divestiture related items (2,062)   (2,852)   (3,299) (4,137)
Strategic initiatives and other charges (4,962)   (1,280)   (10,882) (3,061)
Highly inflationary accounting losses (primarily non-cash) (390)   (160)   (710) (1,248)
Stock-based compensation (4,327)   (4,278)   (8,978) (8,612)
Non-service pension and postretirement expense (110)   (83)   (219) (1,471)
Depreciation and amortization (23,261)   (24,148)   (46,784) (47,877)
Interest expense, including RPA and factoring financing fees (13,783)   (13,137)   (26,534) (23,808)
Net loss attributable to noncontrolling interests 0   (2)   0 (58)
Income before income taxes 7,905   12,507   4,876 17,466
Income tax benefit (provision) 1,122   (3,382)   1,848 (4,694)
Net income 9,027 $ (2,303) 9,125 $ 3,647 6,724 12,772
Gain (loss) on dispute         4,972  
Loss recovery           2,154
RPA and factoring financing fees 1,238   1,090   2,413 1,546
Memorialization            
Segment Reporting Information [Line Items]            
Consolidated Sales 222,156   222,889   430,227 429,391
Industrial Technologies            
Segment Reporting Information [Line Items]            
Consolidated Sales 116,136   125,514   227,510 234,657
SGK Brand Solutions            
Segment Reporting Information [Line Items]            
Consolidated Sales 132,931   131,177   263,472 264,772
Operating Segments | Memorialization            
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]            
Total Adjusted EBITDA 46,614   48,030   83,314 87,167
Non-Operating Income and Expenses [Abstract]            
Depreciation and amortization (6,914)   (5,711)   (13,327) (11,285)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges 1,037   333   1,097 711
Operating Segments | Industrial Technologies            
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]            
Total Adjusted EBITDA 10,028   15,565   19,650 27,767
Non-Operating Income and Expenses [Abstract]            
Depreciation and amortization (5,571)   (5,916)   (11,948) (11,769)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges 4,431   2,437   9,799 3,374
Operating Segments | SGK Brand Solutions            
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]            
Total Adjusted EBITDA 15,370   11,020   28,263 23,252
Non-Operating Income and Expenses [Abstract]            
Depreciation and amortization (9,669)   (11,319)   (19,241) (22,379)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges 358   2,610   1,221 3,131
Corporate and Non-Operating            
Reconciliation Of Adjusted EBITDA To Net Income [Abstract]            
Total Adjusted EBITDA (15,212)   (16,168)   (28,945) (30,448)
Non-Operating Income and Expenses [Abstract]            
Depreciation and amortization (1,107)   (1,202)   (2,268) (2,444)
Acquisition costs, ERP integration costs, and strategic initiatives and other charges $ 1,198   $ (1,248)   $ 2,064 $ (18)