XML 26 R16.htm IDEA: XBRL DOCUMENT
v3.19.2

SHAREHOLDERS' EQUITY | 9 Months Ended
--- | ---
Jun. 30, 2019
SHAREHOLDERS' EQUITY |
SHAREHOLDERS' EQUITY | 10. SHAREHOLDERS’ EQUITY The change in shareholders’ equity for the first nine months of 2019 and 2018 is shown below (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended June 30, | ​ | Nine Months Ended June 30,
​ |  | 2018 |  | 2019 |  | 2018 |  | 2019
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Common stock | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Beginning balance | ​ | 305 | ​ | 305 | ​ | 305 | ​ | 305
Stock plans | ​ | — | ​ | 1 | ​ | — | ​ | 1
Ending balance | ​ | 305 | ​ | 306 | ​ | 305 | ​ | 306
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Additional paid-in-capital | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Beginning balance | ​ | 292,404 | ​ | 293,612 | ​ | 289,785 | ​ | 291,190
Stock plans | ​ | (2,298) | ​ | (2,408) | ​ | 321 | ​ | 14
Ending balance | ​ | 290,106 | ​ | 291,204 | ​ | 290,106 | ​ | 291,204
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Retained earnings | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Beginning balance | ​ | 557,249 | ​ | 643,018 | ​ | 516,718 | ​ | 606,836
Net earnings common stockholders | ​ | 19,019 | ​ | 20,067 | ​ | 63,684 | ​ | 56,181
Dividends paid | ​ | (2,076) | ​ | (2,082) | ​ | (6,210) | ​ | (6,227)
Adoption of accounting standards updates | ​ | — | ​ | — | ​ | — | ​ | 4,213
Ending balance | ​ | 574,192 | ​ | 661,003 | ​ | 574,192 | ​ | 661,003
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Accumulated other comprehensive income (loss) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Beginning balance | ​ | (23,028) | ​ | (35,280) | ​ | (27,308) | ​ | (31,528)
Foreign currency translation | ​ | (6,865) | ​ | 1,840 | ​ | (2,801) | ​ | (2,013)
Pension | ​ | — | ​ | — | ​ | 61 | ​ | —
Forward exchange contracts | ​ | (62) | ​ | (7) | ​ | 93 | ​ | 94
Ending balance | ​ | (29,955) | ​ | (33,447) | ​ | (29,955) | ​ | (33,447)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Treasury stock | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Beginning balance | ​ | (107,394) | ​ | (107,259) | ​ | (107,582) | ​ | (107,394)
Issued under stock plans | ​ | — | ​ | — | ​ | 188 | ​ | 135
Ending balance | ​ | (107,394) | ​ | (107,259) | ​ | (107,394) | ​ | (107,259)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total equity | ​ | 727,254 | ​ | 811,807 | ​ | 727,254 | ​ | 811,807
​

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for shareholders' equity and share-based payment arrangement. Includes, but is not limited to, disclosure of policy and terms of share-based payment arrangement, deferred compensation arrangement, and employee stock purchase plan (ESPP). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -URI http://asc.fasb.org/topic&trid=2208762 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -URI http://asc.fasb.org/topic&trid=2228938 + Details
Name: | us-gaap_ShareholdersEquityAndShareBasedPaymentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration