XML 28 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Noncontrolling Interest
Beginning balance (in shares) at Sep. 30, 2018   54,585        
Beginning Balance at Sep. 30, 2018 $ 739,408 $ 546 $ 397,927 $ 386,622 $ (42,356) $ (3,331)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock compensation 2,247   2,247      
Release of restricted stock (in shares)   860        
Release of restricted stock 8 $ 8        
Taxes paid related to net share settlement of equity awards (3,288)   (3,288)      
Transfer of subsidiary shares to noncontrolling interest 0   3,195     (3,195)
Foreign currency translation gain (loss) (6,383)       (6,383)  
Net income (loss) (3,843)     (3,366)   (477)
Ending balance (in shares) at Dec. 31, 2018   55,445        
Ending Balance at Dec. 31, 2018 728,149 $ 554 400,081 383,256 (48,739) (7,003)
Beginning balance (in shares) at Sep. 30, 2018   54,585        
Beginning Balance at Sep. 30, 2018 739,408 $ 546 397,927 386,622 (42,356) (3,331)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Foreign currency translation gain (loss) (5,570)          
Net income (loss) 1,956          
Ending balance (in shares) at Jun. 30, 2019   55,445        
Ending Balance at Jun. 30, 2019 747,316 $ 554 404,880 389,808 (47,926) 0
Beginning balance (in shares) at Dec. 31, 2018   55,445        
Beginning Balance at Dec. 31, 2018 728,149 $ 554 400,081 383,256 (48,739) (7,003)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock compensation 2,424   2,424      
Deconsolidation of subsidiary 7,756         7,756
Foreign currency translation gain (loss) (1,211)       (1,211)  
Net income (loss) 2,641     3,394   (753)
Ending balance (in shares) at Mar. 31, 2019   55,445        
Ending Balance at Mar. 31, 2019 739,759 $ 554 402,505 386,650 (49,950) 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock compensation 2,375   2,375      
Foreign currency translation gain (loss) 2,024       2,024  
Net income (loss) 3,158     3,158    
Ending balance (in shares) at Jun. 30, 2019   55,445        
Ending Balance at Jun. 30, 2019 747,316 $ 554 404,880 389,808 (47,926) $ 0
Beginning balance (in shares) at Sep. 30, 2019   55,535        
Beginning Balance at Sep. 30, 2019 744,949 $ 556 407,628 389,163 (52,398)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock compensation 1,695   1,695      
Release of restricted stock (in shares)   463        
Release of restricted stock 5 $ 5        
Taxes paid related to net share settlement of equity awards (1,395)   (1,395)      
Foreign currency translation gain (loss) 6,071       6,071  
Purchase and retirement of treasury stock (in shares)   (142)        
Purchase and retirement of treasury stock (963) $ (2) (488) (473)    
Net income (loss) 1,238     1,238    
Ending balance (in shares) at Dec. 31, 2019   55,856        
Ending Balance at Dec. 31, 2019 751,600 $ 559 407,440 389,928 (46,327)  
Beginning balance (in shares) at Sep. 30, 2019   55,535        
Beginning Balance at Sep. 30, 2019 744,949 $ 556 407,628 389,163 (52,398)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Foreign currency translation gain (loss) (18,359)          
Net income (loss) (45,123)          
Ending balance (in shares) at Jun. 30, 2020   55,068        
Ending Balance at Jun. 30, 2020 679,912 $ 551 408,601 341,517 (70,757)  
Beginning balance (in shares) at Dec. 31, 2019   55,856        
Beginning Balance at Dec. 31, 2019 751,600 $ 559 407,440 389,928 (46,327)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock compensation 930   930      
Release of restricted stock (in shares)   13        
Release of restricted stock 1 $ 1        
Taxes paid related to net share settlement of equity awards (63)   (63)      
Foreign currency translation gain (loss) (29,846)       (29,846)  
Purchase and retirement of treasury stock (in shares)   (801)        
Purchase and retirement of treasury stock (4,195) $ (9) (2,136) (2,050)    
Net income (loss) (40,874)     (40,874)    
Ending balance (in shares) at Mar. 31, 2020   55,068        
Ending Balance at Mar. 31, 2020 677,553 $ 551 406,171 347,004 (76,173)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock compensation 2,430   2,430      
Foreign currency translation gain (loss) 5,416          
Net income (loss) (5,487)          
Ending balance (in shares) at Jun. 30, 2020   55,068        
Ending Balance at Jun. 30, 2020 $ 679,912 $ 551 $ 408,601 $ 341,517 $ (70,757)