10-Q Filing

LIFETIME BRANDS, INC CIK: 874396 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000874396-25-000022`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	lcut-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 146 Cash Flow Statement 154 Stockholders Equity 106 Comprehensive Income 64

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.12M	USD	Point-in-time
Accounts receivable, less allowances of $15,636 at September 30, 2025 and $14,093 at December 31, 2024	`AccountsReceivableNetCurrent`	$156.74M	USD	Point-in-time
Accounts receivable, less allowances of $15,636 at September 30, 2025 and $14,093 at December 31, 2024	`AccountsReceivableNetCurrent`	$156.74M	USD	Point-in-time
Accounts receivable, less allowances of $15,636 at September 30, 2025 and $14,093 at December 31, 2024	`AccountsReceivableNetCurrent`	$127.83M	USD	Point-in-time
Accounts receivable, less allowances of $15,636 at September 30, 2025 and $14,093 at December 31, 2024	`AccountsReceivableNetCurrent`	$127.83M	USD	Point-in-time
Inventory	`InventoryNet`	$202.41M	USD	Point-in-time
Inventory	`InventoryNet`	$202.41M	USD	Point-in-time
Inventory	`InventoryNet`	$221.19M	USD	Point-in-time
Inventory	`InventoryNet`	$221.19M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.62M	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`	$15.64M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.64M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.21M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.21M	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`	$374.97M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$374.97M	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
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$15.27M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$15.27M	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`	$51.78M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$51.78M	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`	$137.27M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$137.27M	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`	$1.84M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$634.31M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$634.31M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$581.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$581.12M	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`	22.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.66M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	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
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
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`	$4.99M	USD	Point-in-time
Current maturity of term loan	`LongTermDebtCurrent`	$4.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.79M	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`	$67.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$67.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$830.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$830.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	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
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.28M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.28M	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`	$138.54M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$138.54M	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
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$15.72M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$15.72M	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`	$46.15M	USD	Point-in-time
OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$46.15M	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`	$5.75M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$5.75M	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`	$62.41M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$62.41M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$130.95M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$130.95M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$127.20M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$127.20M	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 September 30, 2025 and December 31, 2024; shares issued and outstanding: 22,657,435 at September 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 September 30, 2025 and December 31, 2024; shares issued and outstanding: 22,657,435 at September 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 September 30, 2025 and December 31, 2024; shares issued and outstanding: 22,657,435 at September 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 September 30, 2025 and December 31, 2024; shares issued and outstanding: 22,657,435 at September 30, 2025 and 22,155,735 at December 31, 2024	`CommonStockValue`	$227.00K	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`	$283.25M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$283.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-80.61M	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`	$-18.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.22M	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`	$223.70M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$223.70M	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`	$220.92M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$220.92M	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`	$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`	$184.65M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$184.65M	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
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$581.12M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$581.12M	USD	Point-in-time

Income Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$183.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$183.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$467.75M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$467.75M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.91M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.91M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$443.86M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$443.86M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$116.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$116.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$288.23M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$288.23M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$111.49M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$111.49M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$281.96M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$281.96M	USD	3 Qtrs
Gross margin	`GrossProfit`	$67.42M	USD	1 Quarter
Gross margin	`GrossProfit`	$67.42M	USD	1 Quarter
Gross margin	`GrossProfit`	$179.51M	USD	3 Qtrs
Gross margin	`GrossProfit`	$179.51M	USD	3 Qtrs
Gross margin	`GrossProfit`	$60.42M	USD	1 Quarter
Gross margin	`GrossProfit`	$60.42M	USD	1 Quarter
Gross margin	`GrossProfit`	$161.90M	USD	3 Qtrs
Gross margin	`GrossProfit`	$161.90M	USD	3 Qtrs
Distribution expenses	`DistributionExpenses`	$20.03M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$20.03M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$51.27M	USD	3 Qtrs
Distribution expenses	`DistributionExpenses`	$51.27M	USD	3 Qtrs
Distribution expenses	`DistributionExpenses`	$17.94M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$17.94M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$53.32M	USD	3 Qtrs
Distribution expenses	`DistributionExpenses`	$53.32M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.64M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.64M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.45M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.45M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$33.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$33.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$33.24M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$33.24M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$304.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$304.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$304.00K	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$304.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$8.61M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$8.61M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$11.61M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$11.61M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$6.69M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$6.69M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-29.41M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-29.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.98M	USD	3 Qtrs
Interest expense	`InterestExpense`	$14.98M	USD	3 Qtrs
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-928.00K	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-928.00K	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-1.18M	USD	3 Qtrs
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-1.18M	USD	3 Qtrs
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-8.00K	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-8.00K	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-755.00K	USD	3 Qtrs
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-755.00K	USD	3 Qtrs
Loss on equity securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Loss on equity securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Loss on equity securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-14.15M	USD	3 Qtrs
Loss on equity securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-14.15M	USD	3 Qtrs
Loss on equity securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Loss on equity securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Loss on equity securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Loss on equity securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Income (loss) before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.85M	USD	1 Quarter
Income (loss) before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.85M	USD	1 Quarter
Income (loss) before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.33M	USD	3 Qtrs
Income (loss) before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.33M	USD	3 Qtrs
Income (loss) before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.67M	USD	1 Quarter
Income (loss) before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.67M	USD	1 Quarter
Income (loss) before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-45.15M	USD	3 Qtrs
Income (loss) before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-45.15M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.51M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.51M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.66M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.66M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$2.86M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$2.86M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-63.00K	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-63.00K	USD	3 Qtrs
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`	$-2.09M	USD	3 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-2.09M	USD	3 Qtrs
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	3 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-18.17M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-18.17M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$344.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$344.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-24.08M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-24.08M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-39.70M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-39.70M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-45.09M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-45.09M	USD	3 Qtrs
Basic (loss) income per common share (usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (loss) income per common share (usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (loss) income per common share (usd per share)	`EarningsPerShareBasic`	$-1.12	USD	3 Qtrs
Basic (loss) income per common share (usd per share)	`EarningsPerShareBasic`	$-1.12	USD	3 Qtrs
Basic (loss) income per common share (usd per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (loss) income per common share (usd per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (loss) income per common share (usd per share)	`EarningsPerShareBasic`	$-2.08	USD	3 Qtrs
Basic (loss) income per common share (usd per share)	`EarningsPerShareBasic`	$-2.08	USD	3 Qtrs
Diluted (loss) income per common share (usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (loss) income per common share (usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (loss) income per common share (usd per share)	`EarningsPerShareDiluted`	$-1.12	USD	3 Qtrs
Diluted (loss) income per common share (usd per share)	`EarningsPerShareDiluted`	$-1.12	USD	3 Qtrs
Diluted (loss) income per common share (usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (loss) income per common share (usd per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (loss) income per common share (usd per share)	`EarningsPerShareDiluted`	$-2.08	USD	3 Qtrs
Diluted (loss) income per common share (usd per share)	`EarningsPerShareDiluted`	$-2.08	USD	3 Qtrs

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$344.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$344.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.09M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-45.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.53M	USD	3 Qtrs
Goodwill impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillAndIntangibleAssetImpairment`	$33.24M	USD	3 Qtrs
Goodwill impairment	`GoodwillAndIntangibleAssetImpairment`	$33.24M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$2.19M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$2.19M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$2.08M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$2.08M	USD	3 Qtrs
Gain on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$94.00K	USD	3 Qtrs
Gain on disposition of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$94.00K	USD	3 Qtrs
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-928.00K	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-928.00K	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-1.18M	USD	3 Qtrs
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-1.18M	USD	3 Qtrs
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-8.00K	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-8.00K	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-755.00K	USD	3 Qtrs
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-755.00K	USD	3 Qtrs
Operating leases, net	`NonCashLeaseExpense`	$-1.48M	USD	3 Qtrs
Operating leases, net	`NonCashLeaseExpense`	$-1.48M	USD	3 Qtrs
Operating leases, net	`NonCashLeaseExpense`	$-1.73M	USD	3 Qtrs
Operating leases, net	`NonCashLeaseExpense`	$-1.73M	USD	3 Qtrs
Provision (recovery) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-241.00K	USD	3 Qtrs
Provision (recovery) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-241.00K	USD	3 Qtrs
Provision (recovery) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.13M	USD	3 Qtrs
Provision (recovery) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$144.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$144.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.89M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.89M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.10M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.10M	USD	3 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.09M	USD	3 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.09M	USD	3 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	3 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	3 Qtrs
Loss on equity securities	`DebtAndEquitySecuritiesGainLoss`	$-14.15M	USD	3 Qtrs
Loss on equity securities	`DebtAndEquitySecuritiesGainLoss`	$-14.15M	USD	3 Qtrs
Loss on equity securities	`DebtAndEquitySecuritiesGainLoss`	-	USD	3 Qtrs
Loss on equity securities	`DebtAndEquitySecuritiesGainLoss`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.01M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$44.82M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$44.82M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$15.91M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$15.91M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.93M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.93M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$224.00K	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$224.00K	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$16.76M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$16.76M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-15.84M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-15.84M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.89M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.89M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.21M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.21M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-663.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-663.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-860.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-860.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.74M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.74M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$3.87M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$3.87M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.22M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.22M	USD	3 Qtrs
Net proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$94.00K	USD	3 Qtrs
Net proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$94.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.60M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.60M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.13M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.13M	USD	3 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$22.00K	USD	3 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$22.00K	USD	3 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$33.00K	USD	3 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$33.00K	USD	3 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	USD	3 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	USD	3 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$416.00K	USD	3 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$416.00K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.89M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.89M	USD	3 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`	$1.00M	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$1.00M	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$2.86M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.86M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-6.88M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-6.88M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$8.28M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$8.28M	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00K	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00K	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.00K	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.00K	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.21M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.21M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.20M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.20M	USD	3 Qtrs
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`	$5.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.98M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.12M	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`	$5.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.98M	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
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.12M	USD	Point-in-time

Stockholders Equity 106 line items

Line Item	Tag	Value	Unit	Period
Dividend per share, declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	3 Qtrs
Dividend per share, declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	3 Qtrs
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`	$0.04	USD	1 Quarter
Dividend per share, declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividend per share, declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	3 Qtrs
Dividend per share, declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	3 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`	$223.70M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$223.70M	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`	$220.92M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$220.92M	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`	$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`	$184.65M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$184.65M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$344.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$344.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-24.08M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-24.08M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-39.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-39.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-45.09M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-45.09M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$254.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$254.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.24M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.24M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$682.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$682.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$15.18M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$15.18M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$292.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$292.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-262.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-262.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$65.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$65.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$95.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$95.00K	USD	3 Qtrs
Performance shares issued to employees and Net issuance of restricted shares granted to employees and directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Performance shares issued to employees and Net issuance of restricted shares granted to employees and directors	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	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`	$1.04M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.04M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	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`	$996.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$996.00K	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`	$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`	$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`	$957.00K	USD	1 Quarter
Dividends	`Dividends`	$957.00K	USD	1 Quarter
Dividends	`Dividends`	$959.00K	USD	1 Quarter
Dividends	`Dividends`	$959.00K	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`	$995.00K	USD	1 Quarter
Dividends	`Dividends`	$995.00K	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`	$223.70M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$223.70M	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`	$220.92M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$220.92M	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`	$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`	$184.65M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$184.65M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-18.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$344.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$344.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-24.08M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-24.08M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-39.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-39.70M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-45.09M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-45.09M	USD	3 Qtrs
Net change in translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$872.00K	USD	1 Quarter
Net change in translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$872.00K	USD	1 Quarter
Net change in translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.12M	USD	3 Qtrs
Net change in translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.12M	USD	3 Qtrs
Net change in translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-81.00K	USD	1 Quarter
Net change in translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-81.00K	USD	1 Quarter
Net change in translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$531.00K	USD	3 Qtrs
Net change in translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$531.00K	USD	3 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-203.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-203.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.00K	USD	3 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.00K	USD	3 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$141.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$141.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-449.00K	USD	3 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-449.00K	USD	3 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-38.00K	USD	3 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-38.00K	USD	3 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00K	USD	3 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00K	USD	3 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$254.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$254.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.24M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.24M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$682.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$682.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$15.18M	USD	3 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$15.18M	USD	3 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$292.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$292.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-262.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-262.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$65.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$65.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$95.00K	USD	3 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$95.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.03M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.03M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-8.91M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-8.91M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.12M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.12M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-44.99M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-44.99M	USD	3 Qtrs

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