10-Q Filing

LIFETIME BRANDS, INC CIK: 874396 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-283316`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	lcut-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 60 Cash Flow Statement 70 Comprehensive Income 24

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.07M	USD	Point-in-time
Accounts receivable, less allowances of $6,313 at June 30, 2015 and $6,663 at December 31, 2014	`AccountsReceivableNetCurrent`	$77.53M	USD	Point-in-time
Accounts receivable, less allowances of $6,313 at June 30, 2015 and $6,663 at December 31, 2014	`AccountsReceivableNetCurrent`	$107.21M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.31M	USD	Point-in-time
Inventory (Note A)	`InventoryNet`	$154.24M	USD	Point-in-time
Inventory (Note A)	`InventoryNet`	$137.92M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.66M	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`	$12.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.91M	USD	Point-in-time
Deferred income taxes (Note H)	`DeferredTaxAssetsNetCurrent`	$171.00K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$258.12M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$249.62M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$26.00M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$26.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
INVESTMENTS (Note C)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$28.16M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
INVESTMENTS (Note C)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$26.70M	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 D)	`IntangibleAssetsNetIncludingGoodwill`	$103.60M	USD	Point-in-time
INTANGIBLE ASSETS, net (Note D)	`IntangibleAssetsNetIncludingGoodwill`	$100.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.71M	shares	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.00M	shares	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$4.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$405.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$421.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.71M	shares	Point-in-time
Current maturity of Credit Agreement Term Loan (Note E)	`LoansPayableCurrent`	$20.00M	USD	Point-in-time
Current maturity of Credit Agreement Term Loan (Note E)	`LoansPayableCurrent`	$10.00M	USD	Point-in-time
Short term loan (Note E)	`LineOfCredit`	$115.00K	USD	Point-in-time
Short term loan (Note E)	`LineOfCredit`	$765.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$31.17M	USD	Point-in-time
Deferred income taxes (Note H)	`DeferredTaxLiabilitiesCurrent`	$2.29M	USD	Point-in-time
Deferred income taxes (Note H)	`DeferredTaxLiabilitiesCurrent`	$3.22M	USD	Point-in-time
Income taxes payable (Note H)	`AccruedIncomeTaxesCurrent`	$5.16M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$87.20M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$83.87M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$19.81M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$20.16M	USD	Point-in-time
DEFERRED INCOME TAXES (Note H)	`DeferredTaxLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
DEFERRED INCOME TAXES (Note H)	`DeferredTaxLiabilitiesNoncurrent`	$1.47M	USD	Point-in-time
REVOLVING CREDIT FACILITY (Note E)	`LongTermLineOfCredit`	$91.31M	USD	Point-in-time
REVOLVING CREDIT FACILITY (Note E)	`LongTermLineOfCredit`	$92.66M	USD	Point-in-time
CREDIT AGREEMENT TERM LOAN (Note E)	`LongTermLoansPayable`	$35.00M	USD	Point-in-time
CREDIT AGREEMENT TERM LOAN (Note E)	`LongTermLoansPayable`	$20.00M	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: 14,000,171 at June 30, 2015 and 13,712,081 at December 31, 2014	`CommonStockValue`	$137.00K	USD	Point-in-time
Common stock, $.01 par value, shares authorized: 25,000,000; shares issued and outstanding: 14,000,171 at June 30, 2015 and 13,712,081 at December 31, 2014	`CommonStockValue`	$140.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$164.03M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$160.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.83M	USD	Point-in-time
Accumulated other comprehensive loss (Note K)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.01M	USD	Point-in-time
Accumulated other comprehensive loss (Note K)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.92M	USD	Point-in-time
Accumulated other comprehensive loss (Note K)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.43M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$188.23M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$185.57M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$405.37M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$421.40M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$120.94M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$233.73M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$115.32M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$238.59M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$77.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$148.55M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$150.17M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$74.47M	USD	1 Quarter
Gross margin	`GrossProfit`	$40.85M	USD	1 Quarter
Gross margin	`GrossProfit`	$43.51M	USD	1 Quarter
Gross margin	`GrossProfit`	$88.42M	USD	2 Qtrs
Gross margin	`GrossProfit`	$85.18M	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$12.46M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$24.81M	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$26.03M	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$12.55M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.42M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.55M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.95M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.61M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$125.00K	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$125.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-987.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.16M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.35M	USD	2 Qtrs
Interest expense (Note E)	`InterestExpense`	$2.89M	USD	2 Qtrs
Interest expense (Note E)	`InterestExpense`	$1.46M	USD	1 Quarter
Interest expense (Note E)	`InterestExpense`	$1.67M	USD	1 Quarter
Interest expense (Note E)	`InterestExpense`	$3.06M	USD	2 Qtrs
Financing expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$154.00K	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-319.00K	USD	2 Qtrs
Loss before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.20M	USD	2 Qtrs
Loss before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.45M	USD	1 Quarter
Loss before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.73M	USD	2 Qtrs
Loss before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.83M	USD	1 Quarter
Income tax benefit (Note H)	`IncomeTaxExpenseBenefit`	$-717.00K	USD	1 Quarter
Income tax benefit (Note H)	`IncomeTaxExpenseBenefit`	$-1.59M	USD	1 Quarter
Income tax benefit (Note H)	`IncomeTaxExpenseBenefit`	$-2.08M	USD	2 Qtrs
Income tax benefit (Note H)	`IncomeTaxExpenseBenefit`	$-2.77M	USD	2 Qtrs
Equity in earnings (losses), net of taxes (Note C)	`IncomeLossFromEquityMethodInvestments`	$41.00K	USD	1 Quarter
Equity in earnings (losses), net of taxes (Note C)	`IncomeLossFromEquityMethodInvestments`	$290.00K	USD	2 Qtrs
Equity in earnings (losses), net of taxes (Note C)	`IncomeLossFromEquityMethodInvestments`	$-167.00K	USD	2 Qtrs
Equity in earnings (losses), net of taxes (Note C)	`IncomeLossFromEquityMethodInvestments`	$2.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.83M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.13M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
BASIC LOSS PER COMMON SHARE (NOTE G)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
BASIC LOSS PER COMMON SHARE (NOTE G)	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
BASIC LOSS PER COMMON SHARE (NOTE G)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
BASIC LOSS PER COMMON SHARE (NOTE G)	`EarningsPerShareBasic`	$-0.28	USD	2 Qtrs
DILUTED LOSS PER COMMON SHARE (NOTE G)	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
DILUTED LOSS PER COMMON SHARE (NOTE G)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
DILUTED LOSS PER COMMON SHARE (NOTE G)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
DILUTED LOSS PER COMMON SHARE (NOTE G)	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$156.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$191.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.33M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$311.00K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$313.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-530.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$503.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$800.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$713.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.52M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.44M	USD	2 Qtrs
Undistributed equity in (earnings) losses, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-167.00K	USD	2 Qtrs
Undistributed equity in (earnings) losses, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$290.00K	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-319.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.56M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$16.01M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$18.96M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.05M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.35M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-663.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-17.36M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.28M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.51M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.40M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.62M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.71M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.88M	USD	2 Qtrs
Kitchen Craft acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$61.68M	USD	2 Qtrs
Other acquisitions, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$5.28M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.88M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-69.67M	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$129.23M	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$138.87M	USD	2 Qtrs
Repayments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$90.85M	USD	2 Qtrs
Repayments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$130.57M	USD	2 Qtrs
Repayments of Senior Secured Term Loan	`RepaymentsOfSecuredDebt`	$20.62M	USD	2 Qtrs
Proceeds from Credit Agreement Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	2 Qtrs
Repayment of Credit Agreement Term Loan	`RepaymentsOfLongTermLinesOfCredit`	$5.00M	USD	2 Qtrs
Proceeds from Short Term Loan	`ProceedsFromShortTermDebt`	$868.00K	USD	2 Qtrs
Proceeds from Short Term Loan	`ProceedsFromShortTermDebt`	$37.00K	USD	2 Qtrs
Payments on Short Term Loan	`RepaymentsOfShortTermDebt`	$688.00K	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$1.38M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$541.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.46M	USD	2 Qtrs
Cash dividends paid (Note K)	`PaymentsOfDividends`	$520.00K	USD	Point-in-time
Cash dividends paid (Note K)	`PaymentsOfDividends`	$1.03M	USD	2 Qtrs
Cash dividends paid (Note K)	`PaymentsOfDividends`	$1.01M	USD	2 Qtrs
Cash dividends paid (Note K)	`PaymentsOfDividends`	$514.00K	USD	Point-in-time
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$77.34M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.49M	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-370.00K	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.00K	USD	2 Qtrs
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$282.00K	USD	2 Qtrs
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-112.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.07M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.13M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.20M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.20M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.73M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.04M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.51M	USD	2 Qtrs
Derivative fair value adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-43.00K	USD	1 Quarter
Derivative fair value adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-37.00K	USD	2 Qtrs
Derivative fair value adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-34.00K	USD	2 Qtrs
Derivative fair value adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$17.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.00K	USD	2 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00K	USD	2 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.71M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.24M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.42M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.34M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-492.00K	USD	1 Quarter

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