Annual report pursuant to Section 13 and 15(d)

SEGMENT INFORMATION - Information about the Company's Segments (Details)

v3.19.3
SEGMENT INFORMATION - Information about the Company's Segments (Details)
$ in Thousands
 3 Months Ended 12 Months Ended
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Sep. 30, 2019
USD ($)
segment
Sep. 30, 2018
USD ($)
Sep. 30, 2017
USD ($)
Segment Reporting [Abstract]                      
Number of reporting segments | segment                 3    
Segment Reporting Information [Line Items]                      
Sales $ 392,405 $ 379,294 $ 391,400 $ 374,177 $ 407,444 $ 411,621 $ 414,061 $ 369,454 $ 1,537,276 $ 1,602,580 $ 1,515,608
Depreciation and amortization                 90,793 76,974 67,981
Adjusted EBITDA                 220,872 255,114 238,683
Total assets 2,190,603       2,357,744       2,190,603 2,357,744 2,244,649
Capital expenditures                 37,688 43,200 44,935
SGK Brand Solutions                      
Segment Reporting Information [Line Items]                      
Sales                 743,869 805,274 770,181
Memorialization                      
Segment Reporting Information [Line Items]                      
Sales                 636,892 631,392 615,882
Operating Segments | SGK Brand Solutions                      
Segment Reporting Information [Line Items]                      
Sales                 743,869 805,274 770,181
Depreciation and amortization                 59,684 46,300 41,941
Adjusted EBITDA                 119,493 150,233 144,783
Total assets 1,106,276       1,285,053       1,106,276 1,285,053 1,276,295
Capital expenditures                 22,310 22,133 22,941
Operating Segments | Memorialization                      
Segment Reporting Information [Line Items]                      
Sales                 636,892 631,392 615,882
Depreciation and amortization                 19,731 20,005 19,808
Adjusted EBITDA                 134,286 145,487 139,192
Total assets 830,377       814,800       830,377 814,800 741,148
Capital expenditures                 9,352 15,513 8,078
Operating Segments | Industrial Technologies                      
Segment Reporting Information [Line Items]                      
Sales                 156,515 165,914 129,545
Depreciation and amortization                 6,195 5,796 2,863
Adjusted EBITDA                 24,082 25,864 18,481
Total assets 191,533       196,855       191,533 196,855 161,472
Capital expenditures                 2,382 2,577 4,622
Intersegment Sales                      
Segment Reporting Information [Line Items]                      
Sales                 776 321 358
Intersegment Sales | SGK Brand Solutions                      
Segment Reporting Information [Line Items]                      
Sales                 703 310 356
Intersegment Sales | Memorialization                      
Segment Reporting Information [Line Items]                      
Sales                 25 2 0
Intersegment Sales | Industrial Technologies                      
Segment Reporting Information [Line Items]                      
Sales                 48 9 2
Corporate and Non-Operating                      
Segment Reporting Information [Line Items]                      
Sales                 0 0 0
Depreciation and amortization                 5,183 4,873 3,369
Adjusted EBITDA                 (56,989) (66,470) (63,773)
Total assets $ 62,417       $ 61,036       62,417 61,036 65,734
Capital expenditures                 $ 3,644 $ 2,977 $ 9,294