10-Q Filing

LIFETIME BRANDS, INC CIK: 874396 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000874396-25-000014`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	lcut-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 132 Cash Flow Statement 140 Stockholders Equity 80 Comprehensive Income 56

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.93M	USD	Point-in-time
Accounts receivable, less allowances of $15,005 at June 30, 2025 and $14,093 at December 31, 2024	`AccountsReceivableNetCurrent`	$89.55M	USD	Point-in-time
Accounts receivable, less allowances of $15,005 at June 30, 2025 and $14,093 at December 31, 2024	`AccountsReceivableNetCurrent`	$89.55M	USD	Point-in-time
Accounts receivable, less allowances of $15,005 at June 30, 2025 and $14,093 at December 31, 2024	`AccountsReceivableNetCurrent`	$156.74M	USD	Point-in-time
Accounts receivable, less allowances of $15,005 at June 30, 2025 and $14,093 at December 31, 2024	`AccountsReceivableNetCurrent`	$156.74M	USD	Point-in-time
Inventory	`InventoryNet`	$202.41M	USD	Point-in-time
Inventory	`InventoryNet`	$202.41M	USD	Point-in-time
Inventory	`InventoryNet`	$218.21M	USD	Point-in-time
Inventory	`InventoryNet`	$218.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.49M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.04M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.04M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.09M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.09M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.01M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.01M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$373.57M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$373.57M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$336.98M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$336.98M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$15.95M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$15.95M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$15.05M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$15.05M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$59.57M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$59.57M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$55.36M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$55.36M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$183.53M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$183.53M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$141.66M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$141.66M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.60M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.60M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.92M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.92M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$551.88M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$551.88M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$634.31M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$634.31M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.66M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.66M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.16M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.66M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.66M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.16M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.16M	shares	Point-in-time
Current maturity of term loan	`LongTermDebtCurrent`	$4.89M	USD	Point-in-time
Current maturity of term loan	`LongTermDebtCurrent`	$4.89M	USD	Point-in-time
Current maturity of term loan	`LongTermDebtCurrent`	$4.95M	USD	Point-in-time
Current maturity of term loan	`LongTermDebtCurrent`	$4.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$70.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$70.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$53.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$53.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$830.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$830.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.03M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.03M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.14M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.14M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$151.74M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$151.74M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$126.93M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$126.93M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$15.95M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$15.95M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$15.96M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$15.96M	USD	Point-in-time
INCOME TAXES PAYABLE, LONG-TERM	`AccruedIncomeTaxesNoncurrent`	$706.00K	USD	Point-in-time
INCOME TAXES PAYABLE, LONG-TERM	`AccruedIncomeTaxesNoncurrent`	$706.00K	USD	Point-in-time
INCOME TAXES PAYABLE, LONG-TERM	`AccruedIncomeTaxesNoncurrent`	$706.00K	USD	Point-in-time
INCOME TAXES PAYABLE, LONG-TERM	`AccruedIncomeTaxesNoncurrent`	$706.00K	USD	Point-in-time
OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$56.74M	USD	Point-in-time
OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$56.74M	USD	Point-in-time
OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$50.60M	USD	Point-in-time
OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$50.60M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$5.60M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$5.60M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$5.79M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$5.79M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$42.69M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$42.69M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$37.68M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$37.68M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$128.46M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$128.46M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$130.95M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$130.95M	USD	Point-in-time
Preferred stock, $1.00 par value, shares authorized: 100 shares of Series A and 2,000,000 shares of Series B; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value, shares authorized: 100 shares of Series A and 2,000,000 shares of Series B; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value, shares authorized: 100 shares of Series A and 2,000,000 shares of Series B; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value, shares authorized: 100 shares of Series A and 2,000,000 shares of Series B; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, shares authorized: 50,000,000 at June 30, 2025 and December 31, 2024; shares issued and outstanding: 22,657,435 at June 30, 2025 and 22,155,735 at December 31, 2024	`CommonStockValue`	$227.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized: 50,000,000 at June 30, 2025 and December 31, 2024; shares issued and outstanding: 22,657,435 at June 30, 2025 and 22,155,735 at December 31, 2024	`CommonStockValue`	$227.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized: 50,000,000 at June 30, 2025 and December 31, 2024; shares issued and outstanding: 22,657,435 at June 30, 2025 and 22,155,735 at December 31, 2024	`CommonStockValue`	$222.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized: 50,000,000 at June 30, 2025 and December 31, 2024; shares issued and outstanding: 22,657,435 at June 30, 2025 and 22,155,735 at December 31, 2024	`CommonStockValue`	$222.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$280.57M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$280.57M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$282.25M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$282.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-78.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.29M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$230.88M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$230.88M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$225.68M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$225.68M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$185.77M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$185.77M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$219.81M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$219.81M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$229.92M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$229.92M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$223.70M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$223.70M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$551.88M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$551.88M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$634.31M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$634.31M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net sales:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.86M	USD	1 Quarter
Net sales:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.86M	USD	1 Quarter
Net sales:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.95M	USD	2 Qtrs
Net sales:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.95M	USD	2 Qtrs
Net sales:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.67M	USD	1 Quarter
Net sales:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.67M	USD	1 Quarter
Net sales:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$283.91M	USD	2 Qtrs
Net sales:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$283.91M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$87.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$87.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$171.81M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$171.81M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$81.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$81.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$170.47M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$170.47M	USD	2 Qtrs
Gross margin	`GrossProfit`	$50.84M	USD	1 Quarter
Gross margin	`GrossProfit`	$50.84M	USD	1 Quarter
Gross margin	`GrossProfit`	$112.10M	USD	2 Qtrs
Gross margin	`GrossProfit`	$112.10M	USD	2 Qtrs
Gross margin	`GrossProfit`	$54.55M	USD	1 Quarter
Gross margin	`GrossProfit`	$54.55M	USD	1 Quarter
Gross margin	`GrossProfit`	$101.48M	USD	2 Qtrs
Gross margin	`GrossProfit`	$101.48M	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$15.05M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$15.05M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$17.31M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$17.31M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$35.38M	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$35.38M	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$31.23M	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$31.23M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.87M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.87M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.96M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.96M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.49M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$33.24M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$33.24M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$33.24M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$33.24M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-36.11M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-36.11M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$3.00M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$3.00M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$1.17M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$1.17M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-37.21M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-37.21M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.97M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.97M	USD	2 Qtrs
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-82.00K	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-82.00K	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-256.00K	USD	2 Qtrs
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-256.00K	USD	2 Qtrs
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-220.00K	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-220.00K	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-747.00K	USD	2 Qtrs
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-747.00K	USD	2 Qtrs
Loss on equity securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-14.15M	USD	1 Quarter
Loss on equity securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-14.15M	USD	1 Quarter
Loss on equity securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Loss on equity securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Loss on equity securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-14.15M	USD	2 Qtrs
Loss on equity securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-14.15M	USD	2 Qtrs
Loss on equity securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Loss on equity securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Loss before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-42.48M	USD	1 Quarter
Loss before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-42.48M	USD	1 Quarter
Loss before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-46.82M	USD	2 Qtrs
Loss before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-46.82M	USD	2 Qtrs
Loss before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.22M	USD	1 Quarter
Loss before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.22M	USD	1 Quarter
Loss before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.18M	USD	2 Qtrs
Loss before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.18M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-2.92M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-2.92M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$153.00K	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$153.00K	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-57.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-57.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-2.78M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-2.78M	USD	1 Quarter
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-2.09M	USD	2 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-2.09M	USD	2 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-24.43M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-24.43M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-39.70M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-39.70M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-18.17M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-18.17M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-43.90M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-43.90M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Basic loss per common share (usd per share)	`EarningsPerShareBasic`	$-2.03	USD	2 Qtrs
Basic loss per common share (usd per share)	`EarningsPerShareBasic`	$-2.03	USD	2 Qtrs
Basic loss per common share (usd per share)	`EarningsPerShareBasic`	$-1.14	USD	2 Qtrs
Basic loss per common share (usd per share)	`EarningsPerShareBasic`	$-1.14	USD	2 Qtrs
Basic loss per common share (usd per share)	`EarningsPerShareBasic`	$-0.85	USD	1 Quarter
Basic loss per common share (usd per share)	`EarningsPerShareBasic`	$-0.85	USD	1 Quarter
Basic loss per common share (usd per share)	`EarningsPerShareBasic`	$-1.83	USD	1 Quarter
Basic loss per common share (usd per share)	`EarningsPerShareBasic`	$-1.83	USD	1 Quarter
Diluted loss per common share (usd per share)	`EarningsPerShareDiluted`	$-1.14	USD	2 Qtrs
Diluted loss per common share (usd per share)	`EarningsPerShareDiluted`	$-1.14	USD	2 Qtrs
Diluted loss per common share (usd per share)	`EarningsPerShareDiluted`	$-0.85	USD	1 Quarter
Diluted loss per common share (usd per share)	`EarningsPerShareDiluted`	$-0.85	USD	1 Quarter
Diluted loss per common share (usd per share)	`EarningsPerShareDiluted`	$-2.03	USD	2 Qtrs
Diluted loss per common share (usd per share)	`EarningsPerShareDiluted`	$-2.03	USD	2 Qtrs
Diluted loss per common share (usd per share)	`EarningsPerShareDiluted`	$-1.83	USD	1 Quarter
Diluted loss per common share (usd per share)	`EarningsPerShareDiluted`	$-1.83	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-43.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.89M	USD	1 Quarter
Goodwill impairment	`GoodwillAndIntangibleAssetImpairment`	$33.24M	USD	2 Qtrs
Goodwill impairment	`GoodwillAndIntangibleAssetImpairment`	$33.24M	USD	2 Qtrs
Goodwill impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.47M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.47M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.39M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.39M	USD	2 Qtrs
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-82.00K	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-82.00K	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-256.00K	USD	2 Qtrs
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-256.00K	USD	2 Qtrs
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-220.00K	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-220.00K	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-747.00K	USD	2 Qtrs
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-747.00K	USD	2 Qtrs
Operating leases, net	`NonCashLeaseExpense`	$-965.00K	USD	2 Qtrs
Operating leases, net	`NonCashLeaseExpense`	$-965.00K	USD	2 Qtrs
Operating leases, net	`NonCashLeaseExpense`	$-1.13M	USD	2 Qtrs
Operating leases, net	`NonCashLeaseExpense`	$-1.13M	USD	2 Qtrs
Provision (recovery) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-287.00K	USD	2 Qtrs
Provision (recovery) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-287.00K	USD	2 Qtrs
Provision (recovery) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.41M	USD	2 Qtrs
Provision (recovery) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.41M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$144.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$144.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.84M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.84M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.11M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.11M	USD	2 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	2 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	2 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.09M	USD	2 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.09M	USD	2 Qtrs
Loss on equity securities	`DebtAndEquitySecuritiesGainLoss`	-	USD	2 Qtrs
Loss on equity securities	`DebtAndEquitySecuritiesGainLoss`	-	USD	2 Qtrs
Loss on equity securities	`DebtAndEquitySecuritiesGainLoss`	$-14.15M	USD	2 Qtrs
Loss on equity securities	`DebtAndEquitySecuritiesGainLoss`	$-14.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-67.24M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$20.18M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$20.18M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$12.32M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$12.32M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$629.00K	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$629.00K	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.69M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.69M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-3.21M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-3.21M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-27.32M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-27.32M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.55M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.55M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.04M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.04M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-869.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-869.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-639.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-639.00K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$26.06M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$26.06M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$20.93M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$20.93M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.75M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.75M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.75M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.75M	USD	2 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$14.00K	USD	2 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$14.00K	USD	2 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$21.00K	USD	2 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$21.00K	USD	2 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	USD	2 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	USD	2 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$416.00K	USD	2 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$416.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.93M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.93M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$900.00K	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$900.00K	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$900.00K	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$900.00K	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$1.98M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.98M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-14.36M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-14.36M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-32.55M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-32.55M	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.00K	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.00K	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-79.00K	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-79.00K	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.12M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.12M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.79M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.79M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.04M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93M	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Dividend per share, declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividend per share, declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividend per share, declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividend per share, declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividend per share, declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 Qtrs
Dividend per share, declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 Qtrs
Dividend per share, declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 Qtrs
Dividend per share, declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 Qtrs
Balance at beginning of year	`StockholdersEquity`	$230.88M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$230.88M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$225.68M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$225.68M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$185.77M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$185.77M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$219.81M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$219.81M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$229.92M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$229.92M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$223.70M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$223.70M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-24.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-43.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$254.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$254.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.49M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.49M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$292.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$292.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.24M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.24M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-262.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-262.00K	USD	1 Quarter
Performance shares issued to employees and Net issuance of restricted shares to employees and directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Performance shares issued to employees and Net issuance of restricted shares to employees and directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.04M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.04M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.04M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.04M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$799.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$799.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$55.00K	USD	1 Quarter
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$55.00K	USD	1 Quarter
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$1.03M	USD	1 Quarter
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$1.03M	USD	1 Quarter
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$416.00K	USD	1 Quarter
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$416.00K	USD	1 Quarter
Dividends	`Dividends`	$943.00K	USD	1 Quarter
Dividends	`Dividends`	$943.00K	USD	1 Quarter
Dividends	`Dividends`	$985.00K	USD	1 Quarter
Dividends	`Dividends`	$985.00K	USD	1 Quarter
Dividends	`Dividends`	$991.00K	USD	1 Quarter
Dividends	`Dividends`	$991.00K	USD	1 Quarter
Dividends	`Dividends`	$957.00K	USD	1 Quarter
Dividends	`Dividends`	$957.00K	USD	1 Quarter
Balance at end of year	`StockholdersEquity`	$230.88M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$230.88M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$225.68M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$225.68M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$185.77M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$185.77M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$219.81M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$219.81M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$229.92M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$229.92M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$223.70M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$223.70M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-39.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-43.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net change in translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$195.00K	USD	1 Quarter
Net change in translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$195.00K	USD	1 Quarter
Net change in translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.24M	USD	2 Qtrs
Net change in translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.24M	USD	2 Qtrs
Net change in translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.21M	USD	1 Quarter
Net change in translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.21M	USD	1 Quarter
Net change in translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$612.00K	USD	2 Qtrs
Net change in translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$612.00K	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$223.00K	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$223.00K	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-590.00K	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-590.00K	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-461.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-461.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$22.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$22.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00K	USD	2 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00K	USD	2 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00K	USD	2 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$254.00K	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$254.00K	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.49M	USD	2 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.49M	USD	2 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$292.00K	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$292.00K	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.24M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.24M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-262.00K	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-262.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.96M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.96M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.87M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.87M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.93M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.93M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.93M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.93M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.