XML 22 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Unaudited Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Cumulative effect of adoption of new accounting standards
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Deficit
Retained Deficit
Cumulative effect of adoption of new accounting standards
Accumulated Other Comprehensive (Loss) Income
Non-controlling Interest
Common stock issued at the beginning of the period (shares) at Sep. 30, 2019     116,008,000            
Stockholders' equity, balance at the beginning of the period at Sep. 30, 2019 $ 365,822 $ (2,023) $ 1,154 $ (2,837) $ 552,422 $ (174,976) $ (2,023) $ (13,004) $ 3,063
Treasury stock, balance at the beginning of the period (in shares) at Sep. 30, 2019       1,664,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Equity based compensation expense 3,680       3,680        
Issuance of common stock (in shares)     1,645,000 419,000          
Issuance of common stock, net 4,046   $ 16   4,030        
Dividends paid to non-controlling interest (1,250)               (1,250)
Divestiture of Memcor product line (16,895)                
Net income 53,506         53,145     361
Other comprehensive income (loss) 8,244             8,244  
Common stock issued at the end of the period (shares) at Dec. 31, 2019     117,653,000            
Stockholders' equity, balance at the end of the period at Dec. 31, 2019 415,130 686 $ 1,170 $ (2,837) 543,237 (123,854) 686 (4,760) 2,174
Treasury stock, balance at the end of the period (in shares) at Dec. 31, 2019       2,083,000          
Common stock issued at the beginning of the period (shares) at Sep. 30, 2019     116,008,000            
Stockholders' equity, balance at the beginning of the period at Sep. 30, 2019 365,822 (2,023) $ 1,154 $ (2,837) 552,422 (174,976) (2,023) (13,004) 3,063
Treasury stock, balance at the beginning of the period (in shares) at Sep. 30, 2019       1,664,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 83,257                
Other comprehensive income (loss) (8,120)                
Common stock issued at the end of the period (shares) at Jun. 30, 2020     119,392,000            
Stockholders' equity, balance at the end of the period at Jun. 30, 2020 447,330   $ 1,187 $ (2,837) 561,947 (93,972)   (21,124) 2,129
Treasury stock, balance at the end of the period (in shares) at Jun. 30, 2020       2,195,000          
Common stock issued at the beginning of the period (shares) at Dec. 31, 2019     117,653,000            
Stockholders' equity, balance at the beginning of the period at Dec. 31, 2019 415,130 $ 686 $ 1,170 $ (2,837) 543,237 (123,854) $ 686 (4,760) 2,174
Treasury stock, balance at the beginning of the period (in shares) at Dec. 31, 2019       2,083,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Equity based compensation expense 2,304       2,304        
Issuance of common stock (in shares)     1,417,000 111,000          
Issuance of common stock, net 11,324   $ 15   11,309        
Dividends paid to non-controlling interest (200)               (200)
Net income 7,910         7,812     98
Other comprehensive income (loss) (14,651)             (14,651)  
Common stock issued at the end of the period (shares) at Mar. 31, 2020     119,070,000            
Stockholders' equity, balance at the end of the period at Mar. 31, 2020 422,503   $ 1,185 $ (2,837) 556,850 (115,356)   (19,411) 2,072
Treasury stock, balance at the end of the period (in shares) at Mar. 31, 2020       2,194,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Equity based compensation expense 2,520       2,520        
Issuance of common stock (in shares)     322,000 1,000          
Issuance of common stock, net 2,579   $ 2   2,577        
Dividends paid to non-controlling interest (400)               (400)
Net income 21,841         21,384     457
Other comprehensive income (loss) (1,713)             (1,713)  
Common stock issued at the end of the period (shares) at Jun. 30, 2020     119,392,000            
Stockholders' equity, balance at the end of the period at Jun. 30, 2020 $ 447,330   $ 1,187 $ (2,837) 561,947 (93,972)   (21,124) 2,129
Treasury stock, balance at the end of the period (in shares) at Jun. 30, 2020       2,195,000          
Common stock issued at the beginning of the period (shares) at Sep. 30, 2020 119,486,000   119,486,000            
Stockholders' equity, balance at the beginning of the period at Sep. 30, 2020 $ 482,063   $ 1,189 $ (2,837) 564,928 (62,664)   (20,472) 1,919
Treasury stock, balance at the beginning of the period (in shares) at Sep. 30, 2020 2,195,000     2,195,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Equity based compensation expense $ 3,019       3,019        
Issuance of common stock (in shares)     1,264,000 1,000          
Issuance of common stock, net 14,263   $ 13   14,250        
Dividends paid to non-controlling interest (250)               (250)
Net income 6,477         6,433     44
Other comprehensive income (loss) (3,611)             (3,611)  
Common stock issued at the end of the period (shares) at Dec. 31, 2020     120,750,000            
Stockholders' equity, balance at the end of the period at Dec. 31, 2020 $ 501,961   $ 1,202 $ (2,837) 582,197 (56,231)   (24,083) 1,713
Treasury stock, balance at the end of the period (in shares) at Dec. 31, 2020       2,196,000          
Common stock issued at the beginning of the period (shares) at Sep. 30, 2020 119,486,000   119,486,000            
Stockholders' equity, balance at the beginning of the period at Sep. 30, 2020 $ 482,063   $ 1,189 $ (2,837) 564,928 (62,664)   (20,472) 1,919
Treasury stock, balance at the beginning of the period (in shares) at Sep. 30, 2020 2,195,000     2,195,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income $ 24,758               134
Other comprehensive income (loss) $ 29,814                
Common stock issued at the end of the period (shares) at Jun. 30, 2021 121,837,000   121,837,000            
Stockholders' equity, balance at the end of the period at Jun. 30, 2021 $ 545,179   $ 1,219 $ (2,837) 573,892 (38,040)   9,342 1,603
Treasury stock, balance at the end of the period (in shares) at Jun. 30, 2021 1,664,000     1,664,000          
Common stock issued at the beginning of the period (shares) at Dec. 31, 2020     120,750,000            
Stockholders' equity, balance at the beginning of the period at Dec. 31, 2020 $ 501,961   $ 1,202 $ (2,837) 582,197 (56,231)   (24,083) 1,713
Treasury stock, balance at the beginning of the period (in shares) at Dec. 31, 2020       2,196,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Equity based compensation expense 3,214       3,214        
Issuance of common stock (in shares)     692,000 (532,000)          
Issuance of common stock, net (21,364)   $ 13   (21,377)        
Dividends paid to non-controlling interest (100)               (100)
Net income 5,082         5,036     46
Other comprehensive income (loss) 36,092             36,092  
Common stock issued at the end of the period (shares) at Mar. 31, 2021     121,442,000            
Stockholders' equity, balance at the end of the period at Mar. 31, 2021 524,885   $ 1,215 $ (2,837) 564,034 (51,195)   12,009 1,659
Treasury stock, balance at the end of the period (in shares) at Mar. 31, 2021       1,664,000          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Equity based compensation expense 4,228       4,228        
Issuance of common stock (in shares)     395,000 0          
Issuance of common stock, net 5,634   $ 4   5,630        
Dividends paid to non-controlling interest (100)               (100)
Net income 13,199         13,155     44
Other comprehensive income (loss) $ (2,667)             (2,667)  
Common stock issued at the end of the period (shares) at Jun. 30, 2021 121,837,000   121,837,000            
Stockholders' equity, balance at the end of the period at Jun. 30, 2021 $ 545,179   $ 1,219 $ (2,837) $ 573,892 $ (38,040)   $ 9,342 $ 1,603
Treasury stock, balance at the end of the period (in shares) at Jun. 30, 2021 1,664,000     1,664,000