XML 21 R10.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Revenue Recognition | 9 Months Ended
--- | ---
Jun. 30, 2024
Revenue from Contract with Customer [Abstract] |
Revenue Recognition | Revenue Recognition The Company disaggregates revenue from contracts with customers by geography, as it believes geographic regions best depict how the nature, amount, timing and uncertainty of revenue and cash flows are affected by economic factors. Disaggregated sales by segment and region for the three and nine months ended June 30, 2024 and 2023 were as follows:
|  | Memorialization |  | Industrial Technologies |  | SGK Brand Solutions |  | Consolidated
|  | Three Months Ended June 30, |  | Three Months Ended June 30, |  | Three Months Ended June 30, |  | Three Months Ended June 30,
|  | 2024 | 2023 |  | 2024 | 2023 |  | 2024 | 2023 |  | 2024 | 2023
North America |  | $ | 192,575 |  | $ | 197,309 |  |  | $ | 33,526 |  | $ | 43,924 |  |  | $ | 62,960 |  | $ | 63,000 |  |  | $ | 289,061 |  | $ | 304,233 |
Central and South America |  | — |  | — |  |  | — |  | — |  |  | 1,641 |  | 1,342 |  |  | 1,641 |  | 1,342 |
Europe |  | 7,496 |  | 8,468 |  |  | 56,558 |  | 84,577 |  |  | 50,671 |  | 51,532 |  |  | 114,725 |  | 144,577 |
Australia |  | 2,593 |  | 2,951 |  |  | — |  | — |  |  | 2,235 |  | 2,020 |  |  | 4,828 |  | 4,971 |
Asia |  | — |  | — |  |  | 1,647 |  | 2,032 |  |  | 15,931 |  | 14,753 |  |  | 17,578 |  | 16,785 |
Total Sales |  | $ | 202,664 |  | $ | 208,728 |  |  | $ | 91,731 |  | $ | 130,533 |  |  | $ | 133,438 |  | $ | 132,647 |  |  | $ | 427,833 |  | $ | 471,908 |
|  | Memorialization |  | Industrial Technologies |  | SGK Brand Solutions |  | Consolidated
|  | Nine Months Ended June 30, |  | Nine Months Ended June 30, |  | Nine Months Ended June 30, |  | Nine Months Ended June 30,
|  | 2024 | 2023 |  | 2024 | 2023 |  | 2024 | 2023 |  | 2024 | 2023
North America |  | $ | 601,793 |  | $ | 604,386 |  |  | $ | 99,482 |  | $ | 121,900 |  |  | $ | 188,832 |  | $ | 192,904 |  |  | $ | 890,107 |  | $ | 919,190 |
Central and South America |  | — |  | — |  |  | — |  | — |  |  | 4,203 |  | 3,674 |  |  | 4,203 |  | 3,674 |
Europe |  | 23,374 |  | 25,293 |  |  | 214,913 |  | 237,847 |  |  | 153,534 |  | 152,990 |  |  | 391,821 |  | 416,130 |
Australia |  | 7,724 |  | 8,440 |  |  | — |  | — |  |  | 6,559 |  | 6,535 |  |  | 14,283 |  | 14,975 |
Asia |  | — |  | — |  |  | 4,846 |  | 5,443 |  |  | 43,782 |  | 41,316 |  |  | 48,628 |  | 46,759 |
Total Sales |  | $ | 632,891 |  | $ | 638,119 |  |  | $ | 319,241 |  | $ | 365,190 |  |  | $ | 396,910 |  | $ | 397,419 |  |  | $ | 1,349,042 |  | $ | 1,400,728 |
Revenue from products or services provided to customers over time accounted for approximately 13% and 17% of revenue for the three months ended June 30, 2024 and 2023, respectively and 17% and 14% of revenue for the nine months ended June 30, 2024 and 2023, respectively. As of June 30, 2024 and September 30, 2023, the Company had net contract assets for projects recognized using the over time method totaling $63,874 and $37,711, respectively, which primarily represent unbilled revenues, net of deferred revenues related to customer deposits and progress billings. Net contract assets at June 30, 2024 predominantly related to ongoing projects with the Company's largest energy storage customer.

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

X
- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-9 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-15 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-13 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Topic 606 -Publisher FASB -URI https://asc.fasb.org/606/tableOfContent + Details
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration