10-Q Filing

LIFETIME BRANDS, INC CIK: 874396 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-460092`
Period End Date	20120930
Filing Date	20121108
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	lcut-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 59 Cash Flow Statement 67 Comprehensive Income 19

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$760.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75M	USD	Point-in-time
Accounts receivable, less allowances of $3,381 at September 30, 2012 and $4,602 at December 31, 2011	`AccountsReceivableNetCurrent`	$77.75M	USD	Point-in-time
Accounts receivable, less allowances of $3,381 at September 30, 2012 and $4,602 at December 31, 2011	`AccountsReceivableNetCurrent`	$91.27M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.60M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.38M	USD	Point-in-time
Inventory (Note A)	`InventoryNet`	$110.34M	USD	Point-in-time
Inventory (Note A)	`InventoryNet`	$128.95M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.05M	USD	Point-in-time
Deferred income taxes (Note G)	`DeferredTaxAssetsNetCurrent`	$2.48M	USD	Point-in-time
Deferred income taxes (Note G)	`DeferredTaxAssetsNetCurrent`	$3.44M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$231.47M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$198.80M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$34.32M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$32.00M	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`	$36.23M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
INTANGIBLE ASSETS, net (Note C)	`IntangibleAssetsNetIncludingGoodwill`	$46.94M	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`	$44.67M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$4.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.57M	shares	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.43M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$347.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.57M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$318.75M	USD	Point-in-time
Revolving Credit Facility (Note D)	`LinesOfCreditCurrent`	$37.83M	USD	Point-in-time
Revolving Credit Facility (Note D)	`LinesOfCreditCurrent`	$15.00M	USD	Point-in-time
Current portion of Senior Secured Term Loan (Note D)	`SecuredDebtCurrent`	$3.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.35M	USD	Point-in-time
Income taxes payable (Note G)	`AccruedIncomeTaxesCurrent`	$1.34M	USD	Point-in-time
Income taxes payable (Note G)	`AccruedIncomeTaxesCurrent`	$2.10M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$69.96M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$105.15M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES	`DeferredRentAndOtherLongTermLiabilitiesNoncurrent`	$14.60M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES	`DeferredRentAndOtherLongTermLiabilitiesNoncurrent`	$16.21M	USD	Point-in-time
DEFERRED INCOME TAXES (Note G)	`DeferredTaxLiabilitiesNoncurrent`	$4.82M	USD	Point-in-time
DEFERRED INCOME TAXES (Note G)	`DeferredTaxLiabilitiesNoncurrent`	$5.38M	USD	Point-in-time
REVOLVING CREDIT FACILITY (Note D)	`LongTermLineOfCredit`	$42.62M	USD	Point-in-time
REVOLVING CREDIT FACILITY (Note D)	`LongTermLineOfCredit`	$35.84M	USD	Point-in-time
SENIOR SECURED TERM LOAN (Note D)	`SecuredLongTermDebt`	$31.50M	USD	Point-in-time
TERM LOAN (Note D)	`LongTermLoansPayable`	$40.00M	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: 12,570,899 at September 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: 12,570,899 at September 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`	$139.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.88M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$153.75M	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`	$347.27M	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$128.05M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$306.81M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$332.03M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$124.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$195.13M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$80.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$211.29M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$83.14M	USD	1 Quarter
Gross margin	`GrossProfit`	$120.74M	USD	3 Qtrs
Gross margin	`GrossProfit`	$111.67M	USD	3 Qtrs
Gross margin	`GrossProfit`	$44.24M	USD	1 Quarter
Gross margin	`GrossProfit`	$44.91M	USD	1 Quarter
Distribution expenses	`ShippingHandlingAndTransportationCosts`	$10.54M	USD	1 Quarter
Distribution expenses	`ShippingHandlingAndTransportationCosts`	$31.94M	USD	3 Qtrs
Distribution expenses	`ShippingHandlingAndTransportationCosts`	$30.60M	USD	3 Qtrs
Distribution expenses	`ShippingHandlingAndTransportationCosts`	$10.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.45M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.94M	USD	3 Qtrs
Intangible asset impairment (Note C)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.07M	USD	3 Qtrs
Intangible asset impairment (Note C)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.63M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.80M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.30M	USD	1 Quarter
Interest expense (Note D)	`InterestExpense`	$5.81M	USD	3 Qtrs
Interest expense (Note D)	`InterestExpense`	$1.27M	USD	1 Quarter
Interest expense (Note D)	`InterestExpense`	$1.79M	USD	1 Quarter
Interest expense (Note D)	`InterestExpense`	$4.64M	USD	3 Qtrs
Loss on early retirement of debt (Note D)	`GainsLossesOnExtinguishmentOfDebt`	$-1.36M	USD	3 Qtrs
Loss on early retirement of debt (Note D)	`GainsLossesOnExtinguishmentOfDebt`	$-1.01M	USD	1 Quarter
Income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.82M	USD	3 Qtrs
Income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.79M	USD	3 Qtrs
Income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.12M	USD	1 Quarter
Income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.51M	USD	1 Quarter
Income tax provision (Note G)	`IncomeTaxExpenseBenefit`	$2.09M	USD	1 Quarter
Income tax provision (Note G)	`IncomeTaxExpenseBenefit`	$2.61M	USD	3 Qtrs
Income tax provision (Note G)	`IncomeTaxExpenseBenefit`	$1.93M	USD	1 Quarter
Income tax provision (Note G)	`IncomeTaxExpenseBenefit`	$2.61M	USD	3 Qtrs
Equity in earnings, net of taxes (Note B)	`IncomeLossFromEquityMethodInvestments`	$1.11M	USD	1 Quarter
Equity in earnings, net of taxes (Note B)	`IncomeLossFromEquityMethodInvestments`	$1.62M	USD	3 Qtrs
Equity in earnings, net of taxes (Note B)	`IncomeLossFromEquityMethodInvestments`	$695.00K	USD	1 Quarter
Equity in earnings, net of taxes (Note B)	`IncomeLossFromEquityMethodInvestments`	$2.44M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$8.65M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$3.89M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$7.53M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.79M	USD	3 Qtrs
BASIC INCOME PER COMMON SHARE (NOTE F)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
BASIC INCOME PER COMMON SHARE (NOTE F)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
BASIC INCOME PER COMMON SHARE (NOTE F)	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
BASIC INCOME PER COMMON SHARE (NOTE F)	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
DILUTED INCOME PER COMMON SHARE (NOTE F)	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
DILUTED INCOME PER COMMON SHARE (NOTE F)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
DILUTED INCOME PER COMMON SHARE (NOTE F)	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
DILUTED INCOME PER COMMON SHARE (NOTE F)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Debt, stated interest rate	`DebtInstrumentInterestRateStatedPercentage`	0.05	pure	Point-in-time
Debt, stated interest rate	`DebtInstrumentInterestRateStatedPercentage`	0.05	pure	Point-in-time
Net Income	`NetIncomeLoss`	$8.65M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.89M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.41M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$543.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-421.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-41.00K	USD	3 Qtrs
Deferred income taxes (Note G)	`DeferredIncomeTaxExpenseBenefit`	$-687.00K	USD	3 Qtrs
Deferred income taxes (Note G)	`DeferredIncomeTaxExpenseBenefit`	$573.00K	USD	3 Qtrs
Stock compensation expense (Note E)	`ShareBasedCompensation`	$2.10M	USD	3 Qtrs
Stock compensation expense (Note E)	`ShareBasedCompensation`	$2.13M	USD	3 Qtrs
Undistributed equity earnings (Note B)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.20M	USD	3 Qtrs
Undistributed equity earnings (Note B)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.97M	USD	3 Qtrs
Loss on early retirement of debt (Note D)	`GainsLossesOnExtinguishmentOfDebt`	$-1.36M	USD	3 Qtrs
Loss on early retirement of debt (Note D)	`GainsLossesOnExtinguishmentOfDebt`	$-1.01M	USD	1 Quarter
Intangible asset impairment (Note C)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.07M	USD	3 Qtrs
Intangible asset impairment (Note C)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$1.07M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.17M	USD	3 Qtrs
Inventory (Note A)	`IncreaseDecreaseInInventories`	$18.62M	USD	3 Qtrs
Inventory (Note A)	`IncreaseDecreaseInInventories`	$23.22M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$883.00K	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.04M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$10.64M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndOtherLiabilities`	$8.60M	USD	3 Qtrs
Income taxes payable (Note G)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.09M	USD	3 Qtrs
Income taxes payable (Note G)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-758.00K	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-7.86M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-27.13M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.37M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.37M	USD	3 Qtrs
Net proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.36M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.37M	USD	3 Qtrs
Proceeds from Revolving Credit Facility, net of repayments (Note D)	`ProceedsFromRepaymentsOfLinesOfCredit`	$52.65M	USD	3 Qtrs
Proceeds from Revolving Credit Facility, net of repayments (Note D)	`ProceedsFromRepaymentsOfLinesOfCredit`	$16.04M	USD	3 Qtrs
Proceeds from Senior Secured Term Loan (Note D)	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$35.00M	USD	3 Qtrs
Repayment of Term Loan (Note D)	`RepaymentsOfLongTermDebt`	$40.00M	USD	3 Qtrs
Repurchase of 4.75% convertible senior notes	`RepaymentsOfConvertibleDebt`	$24.10M	USD	3 Qtrs
Proceeds from exercise of stock options (Note E)	`ProceedsFromStockOptionsExercised`	$380.00K	USD	3 Qtrs
Proceeds from exercise of stock options (Note E)	`ProceedsFromStockOptionsExercised`	$26.00K	USD	3 Qtrs
Excess tax benefits from exercise of stock options (Note E)	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.00K	USD	3 Qtrs
Payment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$74.00K	USD	3 Qtrs
Cash dividend paid (Note J)	`PaymentsOfDividends`	$935.00K	USD	3 Qtrs
Cash dividend paid (Note J)	`PaymentsOfDividends`	$604.00K	USD	3 Qtrs
Cash dividend paid (Note J)	`PaymentsOfDividends`	$311.00K	USD	Point-in-time
Cash dividend paid (Note J)	`PaymentsOfDividends`	$311.00K	USD	Point-in-time
Cash dividend paid (Note J)	`PaymentsOfDividends`	$312.00K	USD	Point-in-time
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$27.90M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$10.48M	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-490.00K	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.22M	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.59M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$760.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75M	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`	$760.00K	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`	$1.75M	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$8.65M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.89M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.79M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.33M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.45M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.25M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.38M	USD	1 Quarter
Derivative fair value adjustment, net of tax (Note A)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-258.00K	USD	3 Qtrs
Derivative fair value adjustment, net of tax (Note A)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-258.00K	USD	1 Quarter
Net loss arising during period, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$711.00K	USD	3 Qtrs
Less: amortization of loss included in net income	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-11.00K	USD	1 Quarter
Less: amortization of loss included in net income	`OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax`	$-34.00K	USD	3 Qtrs
Total effects of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Total effects of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$677.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.32M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.31M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.15M	USD	1 Quarter

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