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Shareholders' Equity | 3 Months Ended
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Dec. 31, 2017
Shareholders' Equity |
SHAREHOLDERS’ EQUITY | 6.Shareholders’ Equity The Company has authorization from the Board of Directors for the repurchase of up to four million shares per calendar year. The repurchases may be made using our cash and cash equivalents or other available sources. We had no purchases of common shares in either the first quarter of fiscal 2018 or fiscal 2017. Components of accumulated other comprehensive income (loss) were as follows:
|  | December 31, |  | September 30, |
|  | 2017 |  | 2017 |
|  | (in thousands) |
Pre-tax amounts: |  |  |  |  |  |  |
Unrealized appreciation on securities |  | $ | 30,856 |  | $ | 31,700 |
Unrealized actuarial loss |  |  | (28,412) |  |  | (28,873) |
|  | $ | 2,444 |  | $ | 2,827 |
After-tax amounts: |  |  |  |  |  |  |
Unrealized appreciation on securities |  | $ | 19,469 |  | $ | 20,070 |
Unrealized actuarial loss |  |  | (17,430) |  |  | (17,770) |
|  | $ | 2,039 |  | $ | 2,300 |
The following is a summary of the changes in accumulated other comprehensive income (loss), net of tax, by component for the three months ended December 31, 2017:
|  | Three Months Ended December 31, 2017 |
|  | Unrealized |  |  |  |  |  |  |
|  | Appreciation |  |  |  |  |  |  |
|  | (Depreciation) on |  | Defined |  |  |  |
|  | Available-for-sale |  | Benefit |  |  |  |
|  | Securities |  | Pension Plan |  | Total |
|  | (in thousands) |
Balance at September 30, 2017 |  | $ | 20,070 |  | $ | (17,770) |  | $ | 2,300 |
Other comprehensive loss before reclassifications |  |  | (601) |  |  | — |  |  | (601) |
Amounts reclassified from accumulated other comprehensive income |  |  | — |  |  | 340 |  |  | 340 |
Net current-period other comprehensive income (loss) |  |  | (601) |  |  | 340 |  |  | (261) |
Balance at December 31, 2017 |  | $ | 19,469 |  | $ | (17,430) |  | $ | 2,039 |
The following provides detail about accumulated other comprehensive income (loss) components which were reclassified to the Condensed Consolidated Statements of Operations:
|  | Reclassified from |  |  |
|  | Accumulated Other |  |  |
|  | Comprehensive |  |  |
|  | Income (Loss) |  |  |
|  | Three Months Ended |  |  |
Details About Accumulated Other |  | December 31, |  | Affected Line Item in the |
Comprehensive Income (Loss) Components |  | 2017 |  | 2016 |  | Consolidated Statements of Operations |
|  |  | (in thousands) |  |  |
Amortization of net actuarial loss on defined benefit pension plan |  | $ | 461 |  | $ | 575 |  | General and administrative |
|  |  | (121) |  |  | (209) |  | Income tax provision |
Total reclassifications for the period |  | $ | 340 |  | $ | 366 |  | Net of tax |

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- References No definition available. + Details
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- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 + Details
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