10-Q Filing

LIFETIME BRANDS, INC CIK: 874396 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-370120`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	lcut-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 61 Cash Flow Statement 77 Comprehensive Income 24

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.07M	USD	Point-in-time
Accounts receivable, less allowances of $5,706 at September 30, 2015 and $6,663 at December 31, 2014	`AccountsReceivableNetCurrent`	$109.18M	USD	Point-in-time
Accounts receivable, less allowances of $5,706 at September 30, 2015 and $6,663 at December 31, 2014	`AccountsReceivableNetCurrent`	$107.21M	USD	Point-in-time
Inventory (Note A)	`InventoryNet`	$137.92M	USD	Point-in-time
Inventory (Note A)	`InventoryNet`	$173.61M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.71M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.89M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.91M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$298.97M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$258.12M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$26.80M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$25.50M	USD	Point-in-time
INVESTMENTS (Note C)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$24.36M	USD	Point-in-time
INVESTMENTS (Note C)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$28.16M	USD	Point-in-time
INTANGIBLE ASSETS, net (Note D)	`IntangibleAssetsNetIncludingGoodwill`	$103.60M	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
INTANGIBLE ASSETS, net (Note D)	`IntangibleAssetsNetIncludingGoodwill`	$98.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.79M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$4.73M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.71M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$421.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$449.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.71M	shares	Point-in-time
Current maturity of Credit Agreement Term Loan (Note E)	`LoansPayableCurrent`	$10.00M	USD	Point-in-time
Current maturity of Credit Agreement Term Loan (Note E)	`LoansPayableCurrent`	$20.00M	USD	Point-in-time
Short term loan (Note E)	`LineOfCredit`	$765.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$45.92M	USD	Point-in-time
Deferred income taxes (Note I)	`DeferredTaxLiabilitiesCurrent`	$2.29M	USD	Point-in-time
Deferred income taxes (Note I)	`DeferredTaxLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Income taxes payable (Note I)	`AccruedIncomeTaxesCurrent`	$5.16M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$83.87M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$103.65M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$20.09M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$20.16M	USD	Point-in-time
DEFERRED INCOME TAXES (Note I)	`DeferredTaxLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
DEFERRED INCOME TAXES (Note I)	`DeferredTaxLiabilitiesNoncurrent`	$1.95M	USD	Point-in-time
REVOLVING CREDIT FACILITY (Note E)	`LongTermLineOfCredit`	$118.80M	USD	Point-in-time
REVOLVING CREDIT FACILITY (Note E)	`LongTermLineOfCredit`	$92.66M	USD	Point-in-time
CREDIT AGREEMENT TERM LOAN (Note E)	`LongTermLoansPayable`	$17.50M	USD	Point-in-time
CREDIT AGREEMENT TERM LOAN (Note E)	`LongTermLoansPayable`	$35.00M	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: 14,025,721 at September 30, 2015 and 13,712,081 at December 31, 2014	`CommonStockValue`	$140.00K	USD	Point-in-time
Common stock, $.01 par value, shares authorized: 25,000,000; shares issued and outstanding: 14,025,721 at September 30, 2015 and 13,712,081 at December 31, 2014	`CommonStockValue`	$137.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$160.31M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$165.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.33M	USD	Point-in-time
Accumulated other comprehensive loss (Note L)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.61M	USD	Point-in-time
Accumulated other comprehensive loss (Note L)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.92M	USD	Point-in-time
Accumulated other comprehensive loss (Note L)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.24M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$187.98M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$188.23M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$449.96M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$421.40M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$162.24M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$395.98M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$401.79M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$163.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$106.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$252.87M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$104.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$256.42M	USD	3 Qtrs
Gross margin	`GrossProfit`	$57.92M	USD	1 Quarter
Gross margin	`GrossProfit`	$56.95M	USD	1 Quarter
Gross margin	`GrossProfit`	$143.11M	USD	3 Qtrs
Gross margin	`GrossProfit`	$145.37M	USD	3 Qtrs
Distribution expenses	`DistributionExpenses`	$39.38M	USD	3 Qtrs
Distribution expenses	`DistributionExpenses`	$38.07M	USD	3 Qtrs
Distribution expenses	`DistributionExpenses`	$13.26M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$13.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$98.46M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.39M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.84M	USD	1 Quarter
Intangible asset impairment (Note D)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.38M	USD	3 Qtrs
Intangible asset impairment (Note D)	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.38M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$125.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.07M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.60M	USD	3 Qtrs
Interest expense (Note E)	`InterestExpense`	$1.45M	USD	1 Quarter
Interest expense (Note E)	`InterestExpense`	$4.34M	USD	3 Qtrs
Interest expense (Note E)	`InterestExpense`	$1.70M	USD	1 Quarter
Interest expense (Note E)	`InterestExpense`	$4.76M	USD	3 Qtrs
Financing expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$154.00K	USD	3 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-319.00K	USD	3 Qtrs
Income (loss) before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.11M	USD	3 Qtrs
Income (loss) before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.73M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.31M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.00M	USD	3 Qtrs
Income tax provision (Note I)	`IncomeTaxExpenseBenefit`	$3.12M	USD	1 Quarter
Income tax provision (Note I)	`IncomeTaxExpenseBenefit`	$2.75M	USD	1 Quarter
Income tax provision (Note I)	`IncomeTaxExpenseBenefit`	$665.00K	USD	3 Qtrs
Income tax provision (Note I)	`IncomeTaxExpenseBenefit`	$352.00K	USD	3 Qtrs
Equity in losses, net of taxes (Note C)	`IncomeLossFromEquityMethodInvestments`	$-169.00K	USD	3 Qtrs
Equity in losses, net of taxes (Note C)	`IncomeLossFromEquityMethodInvestments`	$-5.19M	USD	1 Quarter
Equity in losses, net of taxes (Note C)	`IncomeLossFromEquityMethodInvestments`	$-459.00K	USD	1 Quarter
Equity in losses, net of taxes (Note C)	`IncomeLossFromEquityMethodInvestments`	$-5.36M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$5.10M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.27M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-7.72M	USD	3 Qtrs
BASIC INCOME (LOSS) PER COMMON SHARE (NOTE H)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
BASIC INCOME (LOSS) PER COMMON SHARE (NOTE H)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
BASIC INCOME (LOSS) PER COMMON SHARE (NOTE H)	`EarningsPerShareBasic`	$-0.57	USD	3 Qtrs
BASIC INCOME (LOSS) PER COMMON SHARE (NOTE H)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
DILUTED INCOME (LOSS) PER COMMON SHARE (NOTE H)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
DILUTED INCOME (LOSS) PER COMMON SHARE (NOTE H)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
DILUTED INCOME (LOSS) PER COMMON SHARE (NOTE H)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
DILUTED INCOME (LOSS) PER COMMON SHARE (NOTE H)	`EarningsPerShareDiluted`	$-0.57	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.72M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$229.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$133.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.63M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$465.00K	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$477.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-623.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$511.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-212.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$699.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$800.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$680.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$2.13M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.31M	USD	3 Qtrs
Undistributed equity in losses, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.36M	USD	3 Qtrs
Undistributed equity in losses, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-169.00K	USD	3 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.38M	USD	3 Qtrs
Intangible asset impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.38M	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-319.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-587.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.81M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$37.48M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$36.42M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$642.00K	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.89M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$10.98M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$17.89M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.54M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.82M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-21.46M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.43M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.19M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34M	USD	3 Qtrs
Kitchen Craft acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$59.98M	USD	3 Qtrs
Other acquisitions, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$5.28M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-69.60M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.19M	USD	3 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$206.19M	USD	3 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$213.62M	USD	3 Qtrs
Repayments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$187.27M	USD	3 Qtrs
Repayments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$142.11M	USD	3 Qtrs
Repayments of Senior Secured Term Loan	`RepaymentsOfSecuredDebt`	$20.62M	USD	3 Qtrs
Proceeds from Credit Agreement Term Loan	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	3 Qtrs
Repayment of Credit Agreement Term Loan	`RepaymentsOfLongTermLinesOfCredit`	$2.50M	USD	3 Qtrs
Repayment of Credit Agreement Term Loan	`RepaymentsOfLongTermLinesOfCredit`	$7.50M	USD	3 Qtrs
Proceeds from Short Term Loan	`ProceedsFromShortTermDebt`	$37.00K	USD	3 Qtrs
Proceeds from Short Term Loan	`ProceedsFromShortTermDebt`	$1.17M	USD	3 Qtrs
Payments on Short Term Loan	`RepaymentsOfShortTermDebt`	$217.00K	USD	3 Qtrs
Payments on Short Term Loan	`RepaymentsOfShortTermDebt`	$803.00K	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$1.38M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.19M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$843.00K	USD	3 Qtrs
Cash dividends paid (Note K)	`PaymentsOfDividends`	$514.00K	USD	Point-in-time
Cash dividends paid (Note K)	`PaymentsOfDividends`	$1.56M	USD	3 Qtrs
Cash dividends paid (Note K)	`PaymentsOfDividends`	$523.00K	USD	Point-in-time
Cash dividends paid (Note K)	`PaymentsOfDividends`	$1.52M	USD	3 Qtrs
Cash dividends paid (Note K)	`PaymentsOfDividends`	$520.00K	USD	Point-in-time
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$91.20M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$17.38M	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-117.00K	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-546.00K	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.00K	USD	3 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.21M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	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`	$4.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	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 income (loss)	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.72M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.58M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.17M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.68M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.31M	USD	1 Quarter
Derivative fair value adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-71.00K	USD	3 Qtrs
Derivative fair value adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$39.00K	USD	3 Qtrs
Derivative fair value adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-34.00K	USD	1 Quarter
Derivative fair value adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$73.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.00K	USD	3 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-60.00K	USD	3 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.19M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-4.69M	USD	3 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.52M	USD	3 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.23M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.92M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.42M	USD	3 Qtrs

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