10-Q Filing

LIFETIME BRANDS, INC CIK: 874396 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-435524`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	lcut-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 62 Cash Flow Statement 68 Comprehensive Income 24

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`	$2.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time
Accounts receivable, less allowances of $4,777 at September 30, 2013 and $3,996 at December 31, 2012	`AccountsReceivableNetCurrent`	$97.37M	USD	Point-in-time
Accounts receivable, less allowances of $4,777 at September 30, 2013 and $3,996 at December 31, 2012	`AccountsReceivableNetCurrent`	$93.18M	USD	Point-in-time
Inventory (Note A)	`InventoryNet`	$104.58M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.78M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.00M	USD	Point-in-time
Inventory (Note A)	`InventoryNet`	$133.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.11M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes (Note G)	`DeferredTaxAssetsNetCurrent`	$3.38M	USD	Point-in-time
Deferred income taxes (Note G)	`DeferredTaxAssetsNetCurrent`	$3.54M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$239.33M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$212.76M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$28.67M	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`	$43.69M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
INVESTMENTS (Note B)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$36.16M	USD	Point-in-time
INTANGIBLE ASSETS, net (Note C)	`IntangibleAssetsNetIncludingGoodwill`	$55.82M	USD	Point-in-time
INTANGIBLE ASSETS, net (Note C)	`IntangibleAssetsNetIncludingGoodwill`	$57.84M	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
Common stock, shares issued	`CommonStockSharesIssued`	12.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.75M	shares	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.87M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.56M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$348.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$362.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.75M	shares	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 portion of Senior Secured Term Loan (Note D)	`SecuredDebtCurrent`	$3.50M	USD	Point-in-time
Current portion of Senior Secured Term Loan (Note D)	`SecuredDebtCurrent`	$4.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.60M	USD	Point-in-time
Income taxes payable (Note G)	`AccruedIncomeTaxesCurrent`	$3.62M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$66.90M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$84.07M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$19.19M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$21.57M	USD	Point-in-time
DEFERRED INCOME TAXES (Note G)	`DeferredTaxLiabilitiesNoncurrent`	$3.51M	USD	Point-in-time
DEFERRED INCOME TAXES (Note G)	`DeferredTaxLiabilitiesNoncurrent`	$2.37M	USD	Point-in-time
REVOLVING CREDIT FACILITY (Note D)	`LongTermLineOfCredit`	$58.10M	USD	Point-in-time
REVOLVING CREDIT FACILITY (Note D)	`LongTermLineOfCredit`	$53.97M	USD	Point-in-time
SENIOR SECURED TERM LOAN (Note D)	`SecuredLongTermDebt`	$28.00M	USD	Point-in-time
SENIOR SECURED TERM LOAN (Note D)	`SecuredLongTermDebt`	$30.62M	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: 12,737,557 at September 30, 2013 and 12,754,467 at December 31, 2012	`CommonStockValue`	$127.00K	USD	Point-in-time
Common stock, $.01 par value, shares authorized: 25,000,000; shares issued and outstanding: 12,737,557 at September 30, 2013 and 12,754,467 at December 31, 2012	`CommonStockValue`	$128.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$145.56M	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`	$29.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.24M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$172.23M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$170.81M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$348.80M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$362.54M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$128.05M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$337.86M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$332.03M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$142.23M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$213.92M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$211.29M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$83.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$90.95M	USD	1 Quarter
Gross margin	`GrossProfit`	$120.74M	USD	3 Qtrs
Gross margin	`GrossProfit`	$51.28M	USD	1 Quarter
Gross margin	`GrossProfit`	$123.94M	USD	3 Qtrs
Gross margin	`GrossProfit`	$44.91M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$10.54M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$31.94M	USD	3 Qtrs
Distribution expenses	`DistributionExpenses`	$10.56M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$31.49M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.94M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.94M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$367.00K	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$79.00K	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
Income from operations	`OperatingIncomeLoss`	$12.80M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.59M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.41M	USD	1 Quarter
Interest expense (Note D)	`InterestExpense`	$4.64M	USD	3 Qtrs
Interest expense (Note D)	`InterestExpense`	$3.59M	USD	3 Qtrs
Interest expense (Note D)	`InterestExpense`	$1.27M	USD	1 Quarter
Interest expense (Note D)	`InterestExpense`	$1.28M	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.01M	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.36M	USD	3 Qtrs
Income before income taxes and equity in earnings (losses)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.12M	USD	1 Quarter
Income before income taxes and equity in earnings (losses)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.79M	USD	3 Qtrs
Income before income taxes and equity in earnings (losses)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.41M	USD	1 Quarter
Income before income taxes and equity in earnings (losses)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.00M	USD	3 Qtrs
Income tax provision (Note G)	`IncomeTaxExpenseBenefit`	$2.99M	USD	3 Qtrs
Income tax provision (Note G)	`IncomeTaxExpenseBenefit`	$2.61M	USD	3 Qtrs
Income tax provision (Note G)	`IncomeTaxExpenseBenefit`	$3.87M	USD	1 Quarter
Income tax provision (Note G)	`IncomeTaxExpenseBenefit`	$1.93M	USD	1 Quarter
Equity in earnings (losses), net of taxes (Note B)	`IncomeLossFromEquityMethodInvestments`	$695.00K	USD	1 Quarter
Equity in earnings (losses), net of taxes (Note B)	`IncomeLossFromEquityMethodInvestments`	$1.62M	USD	3 Qtrs
Equity in earnings (losses), net of taxes (Note B)	`IncomeLossFromEquityMethodInvestments`	$-5.11M	USD	3 Qtrs
Equity in earnings (losses), net of taxes (Note B)	`IncomeLossFromEquityMethodInvestments`	$-5.45M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$5.79M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-107.00K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$3.89M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.09M	USD	1 Quarter
BASIC INCOME (LOSS) PER COMMON SHARE (NOTE F)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
BASIC INCOME (LOSS) PER COMMON SHARE (NOTE F)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
BASIC INCOME (LOSS) PER COMMON SHARE (NOTE F)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
BASIC INCOME (LOSS) PER COMMON SHARE (NOTE F)	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
DILUTED INCOME (LOSS) PER COMMON SHARE (NOTE F)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
DILUTED INCOME (LOSS) PER COMMON SHARE (NOTE F)	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
DILUTED INCOME (LOSS) PER COMMON SHARE (NOTE F)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
DILUTED INCOME (LOSS) PER COMMON SHARE (NOTE F)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$5.79M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-107.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.89M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.52M	USD	1 Quarter
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-421.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-721.00K	USD	3 Qtrs
Deferred income taxes (Note G)	`DeferredIncomeTaxExpenseBenefit`	$26.00K	USD	3 Qtrs
Deferred income taxes (Note G)	`DeferredIncomeTaxExpenseBenefit`	$-687.00K	USD	3 Qtrs
Stock compensation expense (Note E)	`ShareBasedCompensation`	$740.00K	USD	1 Quarter
Stock compensation expense (Note E)	`ShareBasedCompensation`	$2.13M	USD	3 Qtrs
Stock compensation expense (Note E)	`ShareBasedCompensation`	$2.13M	USD	3 Qtrs
Stock compensation expense (Note E)	`ShareBasedCompensation`	$678.00K	USD	1 Quarter
Undistributed equity earnings (losses) (Note B)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.20M	USD	3 Qtrs
Undistributed equity earnings (losses) (Note B)	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.69M	USD	3 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.01M	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.36M	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
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.17M	USD	3 Qtrs
Inventory (Note A)	`IncreaseDecreaseInInventories`	$18.62M	USD	3 Qtrs
Inventory (Note A)	`IncreaseDecreaseInInventories`	$28.47M	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`	$994.00K	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$10.64M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$20.27M	USD	3 Qtrs
Income taxes payable (Note G)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-758.00K	USD	3 Qtrs
Income taxes payable (Note G)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.88M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$5.83M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-7.86M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.37M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.77M	USD	3 Qtrs
Net proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	3 Qtrs
Net proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.77M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.36M	USD	3 Qtrs
Proceeds from Revolving Credit Facility, net of repayments (Note D)	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.13M	USD	3 Qtrs
Proceeds from Revolving Credit Facility, net of repayments (Note D)	`ProceedsFromRepaymentsOfLinesOfCredit`	$16.04M	USD	3 Qtrs
Proceeds (repayments) of Senior Secured Term Loan (Note D)	`ProceedsFromRepaymentsOfSecuredDebt`	$35.00M	USD	3 Qtrs
Proceeds (repayments) of Senior Secured Term Loan (Note D)	`ProceedsFromRepaymentsOfSecuredDebt`	$-3.50M	USD	3 Qtrs
Repayment of Term Loan	`RepaymentsOfLongTermDebt`	$40.00M	USD	3 Qtrs
Payments for stock repurchase	`PaymentsForRepurchaseOfEquity`	$3.23M	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`	$943.00K	USD	3 Qtrs
Cash dividend paid (Note J)	`PaymentsOfDividends`	$935.00K	USD	3 Qtrs
Cash dividend paid (Note J)	`PaymentsOfDividends`	$319.00K	USD	Point-in-time
Cash dividend paid (Note J)	`PaymentsOfDividends`	$397.00K	USD	Point-in-time
Cash dividend paid (Note J)	`PaymentsOfDividends`	$401.00K	USD	Point-in-time
Cash dividend paid (Note J)	`PaymentsOfDividends`	$1.12M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-2.77M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$10.48M	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-490.00K	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$431.00K	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$732.00K	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.22M	USD	3 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`	$2.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.75M	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`	$2.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.75M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.97M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-107.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.45M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.25M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-190.00K	USD	3 Qtrs
Derivative fair value adjustment (Note A)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-48.00K	USD	1 Quarter
Derivative fair value adjustment (Note A)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-258.00K	USD	1 Quarter
Derivative fair value adjustment (Note A)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$196.00K	USD	3 Qtrs
Derivative fair value adjustment (Note A)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-258.00K	USD	3 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$677.00K	USD	3 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.00K	USD	3 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00K	USD	1 Quarter
Other comprehensive income, net of taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$999.00K	USD	1 Quarter
Other comprehensive income, net of taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$166.00K	USD	1 Quarter
Other comprehensive income, net of taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$46.00K	USD	3 Qtrs
Other comprehensive income, net of taxes:	`OtherComprehensiveIncomeLossNetOfTax`	$518.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.89M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-61.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.31M	USD	3 Qtrs

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