XML 13 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Statement of Comprehensive Income [Abstract]        
Net earnings $ 240 $ 8,754 $ 15,831 $ 26,738
Other comprehensive income (loss):        
Foreign currency translation adjustment 1,363 (1,563) 452 (2,479)
Unrealized gain (loss) on cash flow hedge (164) (417) 1,524 (1,111)
Income taxes related to items of other comprehensive income 39 228 (574) 522
Other comprehensive income (loss), net of tax 1,238 (1,752) 1,402 (3,068)
COMPREHENSIVE INCOME $ 1,478 $ 7,002 $ 17,233 $ 23,670