SEGMENT INFORMATION (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | 12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2014
|
Jun. 30, 2014
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Mar. 31, 2014
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Dec. 31, 2013
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Sep. 30, 2013
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Jun. 30, 2013
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Mar. 31, 2013
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Dec. 31, 2012
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Sep. 30, 2014
Business
Segment
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Sep. 30, 2013
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Sep. 30, 2012
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SEGMENT INFORMATION [Abstract] | |||||||||||
Number of principal businesses | 2 | ||||||||||
Number of operating segments | 3 | ||||||||||
Segment Reporting Information [Line Items] | |||||||||||
Sales to external customers | $ 349,832 | $ 279,983 | $ 246,837 | $ 229,945 | $ 252,706 | $ 250,652 | $ 256,390 | $ 225,609 | $ 1,106,597 | $ 985,357 | $ 900,317 |
Intersegment sales | 3,251 | 2,115 | 1,052 | ||||||||
Depreciation and amortization | 42,864 | 37,865 | 28,821 | ||||||||
Operating profit | 14,811 | 32,192 | 20,892 | 14,996 | 23,463 | 30,760 | 25,070 | 16,499 | 82,891 | 95,792 | 93,577 |
Total assets | 2,031,735 | 1,215,900 | 2,031,735 | 1,215,900 | 1,128,042 | ||||||
Capital expenditures | 29,237 | 24,924 | 33,236 | ||||||||
Other [Member]
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Segment Reporting Information [Line Items] | |||||||||||
Sales to external customers | 0 | 0 | 0 | ||||||||
Intersegment sales | 0 | 0 | 0 | ||||||||
Depreciation and amortization | 1,475 | 1,246 | 1,201 | ||||||||
Operating profit | 0 | 0 | 0 | ||||||||
Total assets | 69,782 | 69,782 | 69,782 | 69,782 | 78,645 | ||||||
Capital expenditures | 921 | 1,268 | 3,787 | ||||||||
Operating Segments [Member] | Cemetery Products [Member]
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Segment Reporting Information [Line Items] | |||||||||||
Sales to external customers | 221,992 | 226,586 | 215,943 | ||||||||
Intersegment sales | 166 | 39 | 262 | ||||||||
Depreciation and amortization | 4,835 | 4,034 | 3,255 | ||||||||
Operating profit | 36,165 | 32,571 | 33,195 | ||||||||
Total assets | 202,126 | 210,242 | 202,126 | 210,242 | 211,205 | ||||||
Capital expenditures | 4,900 | 8,415 | 3,811 | ||||||||
Operating Segments [Member] | Funeral Home Products [Member]
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Segment Reporting Information [Line Items] | |||||||||||
Sales to external customers | 234,583 | 242,803 | 230,943 | ||||||||
Intersegment sales | 234 | 172 | 4 | ||||||||
Depreciation and amortization | 6,162 | 6,267 | 6,416 | ||||||||
Operating profit | 28,025 | 37,263 | 26,525 | ||||||||
Total assets | 312,619 | 286,576 | 312,619 | 286,576 | 299,248 | ||||||
Capital expenditures | 2,040 | 2,399 | 2,540 | ||||||||
Operating Segments [Member] | Cremation [Member]
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Segment Reporting Information [Line Items] | |||||||||||
Sales to external customers | 51,845 | 48,522 | 45,981 | ||||||||
Intersegment sales | 2,223 | 951 | 60 | ||||||||
Depreciation and amortization | 489 | 351 | 396 | ||||||||
Operating profit | 5,116 | 3,097 | 3,869 | ||||||||
Total assets | 42,344 | 40,072 | 42,344 | 40,072 | 41,099 | ||||||
Capital expenditures | 1,317 | 174 | 396 | ||||||||
Operating Segments [Member] | Graphics Imaging [Member]
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Segment Reporting Information [Line Items] | |||||||||||
Sales to external customers | 398,223 | 294,571 | 259,865 | ||||||||
Intersegment sales | 134 | 416 | 2 | ||||||||
Depreciation and amortization | 25,303 | 21,968 | 14,175 | ||||||||
Operating profit | (4,617) | 9,724 | 14,843 | ||||||||
Total assets | 1,202,360 | 426,796 | 1,202,360 | 426,796 | 356,458 | ||||||
Capital expenditures | 15,455 | 9,027 | 18,693 | ||||||||
Operating Segments [Member] | Merchandising Solutions [Member]
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Segment Reporting Information [Line Items] | |||||||||||
Sales to external customers | 99,105 | 79,370 | 72,964 | ||||||||
Intersegment sales | 463 | 527 | 702 | ||||||||
Depreciation and amortization | 2,397 | 2,324 | 2,330 | ||||||||
Operating profit | 7,153 | 4,275 | 5,084 | ||||||||
Total assets | 76,509 | 69,012 | 76,509 | 69,012 | 66,170 | ||||||
Capital expenditures | 1,279 | 737 | 1,496 | ||||||||
Operating Segments [Member] | Marking and Fulfillment Systems [Member]
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Segment Reporting Information [Line Items] | |||||||||||
Sales to external customers | 100,849 | 93,505 | 74,621 | ||||||||
Intersegment sales | 31 | 10 | 22 | ||||||||
Depreciation and amortization | 2,203 | 1,675 | 1,048 | ||||||||
Operating profit | 11,049 | 8,862 | 10,061 | ||||||||
Total assets | 115,470 | 113,420 | 115,470 | 113,420 | 75,217 | ||||||
Capital expenditures | $ 3,325 | $ 2,904 | $ 2,513 |