10-Q Filing

LIFETIME BRANDS, INC CIK: 874396 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-343835`
Period End Date	20120630
Filing Date	20120808
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	lcut-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 58 Cash Flow Statement 57 Comprehensive Income 14

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.94M	USD	Point-in-time
Accounts receivable, less allowances of $2,943 at June 30, 2012 and $4,602 at December 31, 2011	`AccountsReceivableNetCurrent`	$56.76M	USD	Point-in-time
Accounts receivable, less allowances of $2,943 at June 30, 2012 and $4,602 at December 31, 2011	`AccountsReceivableNetCurrent`	$77.75M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.94M	USD	Point-in-time
Inventory (Note A)	`InventoryNet`	$121.09M	USD	Point-in-time
Inventory (Note A)	`InventoryNet`	$110.34M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.60M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.48M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income taxes receivable (Note G)	`IncomeTaxesReceivable`	$504.00K	USD	Point-in-time
Deferred income taxes (Note G)	`DeferredTaxAssetsNetCurrent`	$2.48M	USD	Point-in-time
Deferred income taxes (Note G)	`DeferredTaxAssetsNetCurrent`	$3.24M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$198.80M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$189.85M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$34.32M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$32.60M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
INVESTMENTS (Note B)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$34.52M	USD	Point-in-time
INVESTMENTS (Note B)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$34.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
INTANGIBLE ASSETS, net (Note C)	`IntangibleAssetsNetIncludingGoodwill`	$46.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.43M	shares	Point-in-time
INTANGIBLE ASSETS, net (Note C)	`IntangibleAssetsNetIncludingGoodwill`	$46.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.53M	shares	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$3.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.53M	shares	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$4.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$306.36M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$318.75M	USD	Point-in-time
Revolving Credit Facility (Note D)	`LinesOfCreditCurrent`	$15.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.41M	USD	Point-in-time
Income taxes payable (Note G)	`AccruedIncomeTaxesCurrent`	$2.10M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$43.25M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$69.96M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES	`DeferredRentAndOtherLongTermLiabilitiesNoncurrent`	$14.60M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES	`DeferredRentAndOtherLongTermLiabilitiesNoncurrent`	$15.93M	USD	Point-in-time
DEFERRED INCOME TAXES (Note G)	`DeferredTaxLiabilitiesNoncurrent`	$5.38M	USD	Point-in-time
DEFERRED INCOME TAXES (Note G)	`DeferredTaxLiabilitiesNoncurrent`	$5.48M	USD	Point-in-time
REVOLVING CREDIT FACILITY (Note D)	`LongTermLineOfCredit`	$63.38M	USD	Point-in-time
REVOLVING CREDIT FACILITY (Note D)	`LongTermLineOfCredit`	$42.62M	USD	Point-in-time
TERM LOAN (Note D)	`LongTermLoansPayable`	$40.00M	USD	Point-in-time
TERM LOAN (Note D)	`LongTermLoansPayable`	$30.00M	USD	Point-in-time
Preferred stock, $.01 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, $.01 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, $.01 par value, shares authorized: 25,000,000; shares issued and outstanding: 12,531,076 at June 30, 2012 and 12,430,893 at December 31, 2011	`CommonStockValue`	$126.00K	USD	Point-in-time
Common stock, $.01 par value, shares authorized: 25,000,000; shares issued and outstanding: 12,531,076 at June 30, 2012 and 12,430,893 at December 31, 2011	`CommonStockValue`	$124.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$137.47M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$139.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.36M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$148.33M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$146.18M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$318.75M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$306.36M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$203.98M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$90.37M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$182.14M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$94.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$56.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$114.71M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$59.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$128.15M	USD	2 Qtrs
Gross margin	`GrossProfit`	$75.83M	USD	2 Qtrs
Gross margin	`GrossProfit`	$35.37M	USD	1 Quarter
Gross margin	`GrossProfit`	$34.05M	USD	1 Quarter
Gross margin	`GrossProfit`	$67.44M	USD	2 Qtrs
Distribution expenses	`ShippingHandlingAndTransportationCosts`	$21.41M	USD	2 Qtrs
Distribution expenses	`ShippingHandlingAndTransportationCosts`	$20.25M	USD	2 Qtrs
Distribution expenses	`ShippingHandlingAndTransportationCosts`	$9.66M	USD	1 Quarter
Distribution expenses	`ShippingHandlingAndTransportationCosts`	$9.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.04M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.86M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.39M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.33M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.38M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.15M	USD	1 Quarter
Interest expense (Note D)	`InterestExpense`	$4.02M	USD	2 Qtrs
Interest expense (Note D)	`InterestExpense`	$2.04M	USD	1 Quarter
Interest expense (Note D)	`InterestExpense`	$1.68M	USD	1 Quarter
Interest expense (Note D)	`InterestExpense`	$3.37M	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-348.00K	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-348.00K	USD	1 Quarter
Income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$130.00K	USD	1 Quarter
Income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.66M	USD	2 Qtrs
Income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.31M	USD	1 Quarter
Income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$310.00K	USD	2 Qtrs
Income tax provision (Note G)	`IncomeTaxExpenseBenefit`	$682.00K	USD	2 Qtrs
Income tax provision (Note G)	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Income tax provision (Note G)	`IncomeTaxExpenseBenefit`	$520.00K	USD	2 Qtrs
Income tax provision (Note G)	`IncomeTaxExpenseBenefit`	$94.00K	USD	1 Quarter
Equity in earnings, net of taxes (Note B)	`IncomeLossFromEquityMethodInvestments`	$921.00K	USD	2 Qtrs
Equity in earnings, net of taxes (Note B)	`IncomeLossFromEquityMethodInvestments`	$523.00K	USD	1 Quarter
Equity in earnings, net of taxes (Note B)	`IncomeLossFromEquityMethodInvestments`	$859.00K	USD	1 Quarter
Equity in earnings, net of taxes (Note B)	`IncomeLossFromEquityMethodInvestments`	$1.32M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.11M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.90M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$2.06M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$559.00K	USD	1 Quarter
BASIC INCOME PER COMMON SHARE (NOTE F)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
BASIC INCOME PER COMMON SHARE (NOTE F)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
BASIC INCOME PER COMMON SHARE (NOTE F)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
BASIC INCOME PER COMMON SHARE (NOTE F)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
DILUTED INCOME PER COMMON SHARE (NOTE F)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
DILUTED INCOME PER COMMON SHARE (NOTE F)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
DILUTED INCOME PER COMMON SHARE (NOTE F)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
DILUTED INCOME PER COMMON SHARE (NOTE F)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$559.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.02M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$464.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-252.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-21.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.45M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.42M	USD	2 Qtrs
Undistributed equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$506.00K	USD	2 Qtrs
Undistributed equity earnings	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$858.00K	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-348.00K	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-348.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.34M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.87M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.76M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.57M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-433.00K	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-643.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-7.49M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$-8.85M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.60M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.85M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.26M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$6.99M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.03M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.07M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.03M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.07M	USD	2 Qtrs
Proceeds from Revolving Credit Facility, net of repayments	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.25M	USD	2 Qtrs
Proceeds from Revolving Credit Facility, net of repayments	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.75M	USD	2 Qtrs
Repayment of Term Loan	`RepaymentsOfLongTermDebt`	$10.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$15.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$213.00K	USD	2 Qtrs
Excess tax benefits from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.00K	USD	2 Qtrs
Payment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$59.00K	USD	2 Qtrs
Cash dividend paid (Note J)	`PaymentsOfDividends`	$622.00K	USD	2 Qtrs
Cash dividend paid (Note J)	`PaymentsOfDividends`	$311.00K	USD	Point-in-time
Cash dividend paid (Note J)	`PaymentsOfDividends`	$302.00K	USD	2 Qtrs
Cash dividend paid (Note J)	`PaymentsOfDividends`	$311.00K	USD	Point-in-time
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.91M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-4.66M	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-491.00K	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.41M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-193.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.94M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.35M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.78M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.94M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.90M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$559.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$207.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-177.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.87M	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$688.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$688.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.42M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.16M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.00M	USD	1 Quarter

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