10-Q Filing

LIFETIME BRANDS, INC CIK: 874396 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-326708`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	lcut-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 60 Cash Flow Statement 61 Comprehensive Income 22

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Accounts receivable, less allowances of $3,718 at June 30, 2013 and $3,996 at December 31, 2012	`AccountsReceivableNetCurrent`	$57.47M	USD	Point-in-time
Accounts receivable, less allowances of $3,718 at June 30, 2013 and $3,996 at December 31, 2012	`AccountsReceivableNetCurrent`	$97.37M	USD	Point-in-time
Inventory (Note A)	`InventoryNet`	$104.58M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.72M	USD	Point-in-time
Inventory (Note A)	`InventoryNet`	$112.55M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.68M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.39M	USD	Point-in-time
Deferred income taxes (Note G)	`DeferredTaxAssetsNetCurrent`	$3.36M	USD	Point-in-time
Deferred income taxes (Note G)	`DeferredTaxAssetsNetCurrent`	$3.54M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$183.25M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$212.76M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$29.79M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$31.65M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
INVESTMENTS (Note B)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$43.24M	USD	Point-in-time
INVESTMENTS (Note B)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$43.69M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$57.84M	USD	Point-in-time
INTANGIBLE ASSETS, net (Note C)	`IntangibleAssetsNetIncludingGoodwill`	$56.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.70M	shares	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.75M	shares	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$348.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.70M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$315.71M	USD	Point-in-time
Revolving Credit Facility (Note D)	`LinesOfCreditCurrent`	$7.00M	USD	Point-in-time
Revolving Credit Facility (Note D)	`LinesOfCreditCurrent`	$7.00M	USD	Point-in-time
Current maturity of Senior Secured Term Loan (Note D)	`SecuredDebtCurrent`	$2.62M	USD	Point-in-time
Current maturity of Senior Secured Term Loan (Note D)	`SecuredDebtCurrent`	$4.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.84M	USD	Point-in-time
Income taxes payable (Note G)	`AccruedIncomeTaxesCurrent`	$3.62M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$60.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$66.90M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$19.37M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$21.57M	USD	Point-in-time
DEFERRED INCOME TAXES (Note G)	`DeferredTaxLiabilitiesNoncurrent`	$3.61M	USD	Point-in-time
DEFERRED INCOME TAXES (Note G)	`DeferredTaxLiabilitiesNoncurrent`	$3.51M	USD	Point-in-time
REVOLVING CREDIT FACILITY (Note D)	`LongTermLineOfCredit`	$34.91M	USD	Point-in-time
REVOLVING CREDIT FACILITY (Note D)	`LongTermLineOfCredit`	$53.97M	USD	Point-in-time
SENIOR SECURED TERM LOAN (Note D)	`SecuredLongTermDebt`	$30.62M	USD	Point-in-time
SENIOR SECURED TERM LOAN (Note D)	`SecuredLongTermDebt`	$28.88M	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: 12,695,257 at June 30, 2013 and 12,754,467 at December 31, 2012	`CommonStockValue`	$128.00K	USD	Point-in-time
Common stock, $.01 par value, shares authorized: 25,000,000; shares issued and outstanding: 12,695,257 at June 30, 2013 and 12,754,467 at December 31, 2012	`CommonStockValue`	$127.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$144.56M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$142.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.62M	USD	Point-in-time
Accumulated other comprehensive loss (Note J)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.24M	USD	Point-in-time
Accumulated other comprehensive loss (Note J)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.36M	USD	Point-in-time
Accumulated other comprehensive loss (Note J)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.36M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$168.95M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$172.23M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$348.80M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$315.71M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$195.63M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$203.98M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$96.98M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$94.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$59.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$122.97M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$60.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$128.15M	USD	2 Qtrs
Gross margin	`GrossProfit`	$35.37M	USD	1 Quarter
Gross margin	`GrossProfit`	$36.36M	USD	1 Quarter
Gross margin	`GrossProfit`	$75.83M	USD	2 Qtrs
Gross margin	`GrossProfit`	$72.67M	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$20.93M	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$10.13M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$9.66M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$21.41M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.04M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.56M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.56M	USD	1 Quarter
Restructuring expenses (Note A)	`RestructuringCharges`	$288.00K	USD	1 Quarter
Restructuring expenses (Note A)	`RestructuringCharges`	$288.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.15M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-103.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$5.38M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$12.00K	USD	1 Quarter
Interest expense (Note D)	`InterestExpense`	$3.37M	USD	2 Qtrs
Interest expense (Note D)	`InterestExpense`	$1.68M	USD	1 Quarter
Interest expense (Note D)	`InterestExpense`	$2.31M	USD	2 Qtrs
Interest expense (Note D)	`InterestExpense`	$1.15M	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-348.00K	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-348.00K	USD	2 Qtrs
Income (loss) before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.41M	USD	2 Qtrs
Income (loss) before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.66M	USD	2 Qtrs
Income (loss) before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.14M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$130.00K	USD	1 Quarter
Income tax benefit (provision) (Note G)	`IncomeTaxExpenseBenefit`	$94.00K	USD	1 Quarter
Income tax benefit (provision) (Note G)	`IncomeTaxExpenseBenefit`	$-477.00K	USD	1 Quarter
Income tax benefit (provision) (Note G)	`IncomeTaxExpenseBenefit`	$-876.00K	USD	2 Qtrs
Income tax benefit (provision) (Note G)	`IncomeTaxExpenseBenefit`	$682.00K	USD	2 Qtrs
Equity in earnings, net of taxes (Note B)	`IncomeLossFromEquityMethodInvestments`	$92.00K	USD	1 Quarter
Equity in earnings, net of taxes (Note B)	`IncomeLossFromEquityMethodInvestments`	$523.00K	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`	$338.00K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$1.90M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.20M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$559.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-568.00K	USD	1 Quarter
BASIC INCOME (LOSS) PER COMMON SHARE (NOTE F)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
BASIC INCOME (LOSS) PER COMMON SHARE (NOTE F)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
BASIC INCOME (LOSS) PER COMMON SHARE (NOTE F)	`EarningsPerShareBasic`	$-0.09	USD	2 Qtrs
BASIC INCOME (LOSS) PER COMMON SHARE (NOTE F)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
DILUTED INCOME (LOSS) PER COMMON SHARE (NOTE F)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
DILUTED INCOME (LOSS) PER COMMON SHARE (NOTE F)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
DILUTED INCOME (LOSS) PER COMMON SHARE (NOTE F)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
DILUTED INCOME (LOSS) PER COMMON SHARE (NOTE F)	`EarningsPerShareDiluted`	$-0.09	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$559.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-568.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$32.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.26M	USD	1 Quarter
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-459.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-252.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$180.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$722.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$754.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.39M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.45M	USD	2 Qtrs
Undistributed equity in earnings, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-234.00K	USD	2 Qtrs
Undistributed equity in earnings, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$506.00K	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-348.00K	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-348.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.34M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.88M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.97M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.76M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.25M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-433.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-8.85M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-3.11M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.60M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.62M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$27.30M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$6.99M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.03M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.03M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.99M	USD	2 Qtrs
Proceeds (repayments) of Revolving Credit Facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-19.05M	USD	2 Qtrs
Proceeds (repayments) of Revolving Credit Facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.75M	USD	2 Qtrs
Repayments of Senior Secured Term Loan	`RepaymentsOfSecuredDebt`	$3.50M	USD	2 Qtrs
Repayments of Term Loan	`RepaymentsOfLongTermDebt`	$10.00M	USD	2 Qtrs
Payments for common stock repurchases	`PaymentsForRepurchaseOfEquity`	$3.23M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$213.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$676.00K	USD	2 Qtrs
Cash dividends paid (Note J)	`PaymentsOfDividends`	$319.00K	USD	Point-in-time
Cash dividends paid (Note J)	`PaymentsOfDividends`	$622.00K	USD	2 Qtrs
Cash dividends paid (Note J)	`PaymentsOfDividends`	$401.00K	USD	Point-in-time
Cash dividends paid (Note J)	`PaymentsOfDividends`	$720.00K	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-4.66M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-25.83M	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-491.00K	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-175.00K	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-193.00K	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-689.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.87M	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`	$1.18M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.87M	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`	$1.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$559.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-568.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.87M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-390.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.51M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$207.00K	USD	2 Qtrs
Derivative fair value adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$231.00K	USD	1 Quarter
Derivative fair value adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$244.00K	USD	2 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$688.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-26.00K	USD	2 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$688.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-120.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.56M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.27M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-481.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.32M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.42M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.84M	USD	1 Quarter
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.