v3.26.1
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited) - 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, 2024 $ 437,206 $ 36,334 $ 159,497 $ 623,063 $ (168,742) $ (212,994) $ 48
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (3,472)     (3,472)      
Minimum pension liability (353)       (353)    
Translation adjustment (14,611)       (14,611)    
Fair value of cash flow hedges 2,215       2,215    
Total comprehensive income (loss) (16,221)            
Stock-based compensation 4,979   4,979        
Purchase of shares of treasury stock (4,275)         (4,275)  
Issuance of shares of treasury stock 0   (19,888)     19,888  
Dividends (8,233)     (8,233)      
Ending balance at Dec. 31, 2024 413,456 36,334 144,588 611,358 (181,491) (197,381) 48
Beginning balance at Sep. 30, 2024 437,206 36,334 159,497 623,063 (168,742) (212,994) 48
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 2,999            
Translation adjustment 92,542            
Total comprehensive income (loss) 94,013            
Ending balance at Jun. 30, 2025 513,832 36,334 151,753 601,007 (77,728) (197,534) 0
Beginning balance at Dec. 31, 2024 413,456 36,334 144,588 611,358 (181,491) (197,381) 48
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (8,916)     (8,916)      
Minimum pension liability (69)       (69)    
Translation adjustment 8,352       8,352    
Fair value of cash flow hedges (1,966)       (1,966)    
Total comprehensive income (loss) (2,599)            
Stock-based compensation 6,018   6,018        
Purchase of shares of treasury stock (151)         (151)  
Issuance of shares of treasury stock 0   (1,684)     1,684  
Dividends (8,484)     (8,484)      
Ending balance at Mar. 31, 2025 408,240 36,334 148,922 593,958 (175,174) (195,848) 48
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 15,387     15,387     0
Minimum pension liability 44       44    
Translation adjustment 98,801       98,801   0
Fair value of cash flow hedges (1,399)       (1,399)    
Total comprehensive income (loss) 112,833            
Stock-based compensation 8,841   8,841        
Purchase of shares of treasury stock (7,696)         (7,696)  
Issuance of shares of treasury stock 0   (6,010)     6,010  
Dividends (8,338)     (8,338)      
Divestiture (48)           (48)
Ending balance at Jun. 30, 2025 513,832 36,334 151,753 601,007 (77,728) (197,534) $ 0
Beginning balance at Sep. 30, 2025 480,942 36,334 154,617 565,278 (78,010) (197,277)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) 43,629     43,629      
Minimum pension liability (1,337)       (1,337)    
Translation adjustment 29,339       29,339    
Fair value of cash flow hedges (196)       (196)    
Total comprehensive income (loss) 71,435            
Stock-based compensation 4,407   4,407        
Purchase of shares of treasury stock (5,163)         (5,163)  
Issuance of shares of treasury stock 0   (19,045)     19,045  
Dividends (8,405)     (8,405)      
Ending balance at Dec. 31, 2025 543,216 36,334 139,979 600,502 (50,204) (183,395)  
Beginning balance at Sep. 30, 2025 480,942 36,334 154,617 565,278 (78,010) (197,277)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (1,894)            
Translation adjustment 23,005            
Total comprehensive income (loss) 21,034            
Ending balance at Jun. 30, 2026 485,968 36,334 146,998 537,841 (55,082) (180,123)  
Beginning balance at Dec. 31, 2025 543,216 36,334 139,979 600,502 (50,204) (183,395)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (21,834)     (21,834)      
Minimum pension liability (258)       (258)    
Translation adjustment (5,669)       (5,669)    
Fair value of cash flow hedges 885       885    
Total comprehensive income (loss) (26,876)            
Stock-based compensation 5,136   5,136        
Purchase of shares of treasury stock (535)         (535)  
Issuance of shares of treasury stock 0   (3,426)     3,426  
Dividends (8,722)     (8,722)      
Ending balance at Mar. 31, 2026 512,219 36,334 141,689 569,946 (55,246) (180,504)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income (loss) (23,689)     (23,689)      
Minimum pension liability (217)       (217)    
Translation adjustment (665)       (665)    
Fair value of cash flow hedges 1,046       1,046    
Total comprehensive income (loss) (23,525)            
Stock-based compensation 5,054   5,054        
Purchase of shares of treasury stock (79)         (79)  
Issuance of shares of treasury stock 715   255     460  
Dividends (8,416)     (8,416)      
Ending balance at Jun. 30, 2026 $ 485,968 $ 36,334 $ 146,998 $ 537,841 $ (55,082) $ (180,123)