10-Q Filing

LIFETIME BRANDS, INC CIK: 874396 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-676776`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	lcut-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 61 Cash Flow Statement 72 Comprehensive Income 24

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.65M	USD	Point-in-time
Accounts receivable, less allowances of $4,513 at June 30, 2016 and $5,300 at December 31, 2015	`AccountsReceivableNetCurrent`	$81.06M	USD	Point-in-time
Accounts receivable, less allowances of $4,513 at June 30, 2016 and $5,300 at December 31, 2015	`AccountsReceivableNetCurrent`	$90.58M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.51M	USD	Point-in-time
Inventory (Note A)	`InventoryNet`	$150.59M	USD	Point-in-time
Inventory (Note A)	`InventoryNet`	$136.89M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.30M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.11M	USD	Point-in-time
Income taxes receivable (Note H)	`IncomeTaxesReceivable`	$4.67M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$243.38M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$252.07M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$24.88M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$22.91M	USD	Point-in-time
INVESTMENTS (Note B)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$23.49M	USD	Point-in-time
INVESTMENTS (Note B)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$24.97M	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 C)	`IntangibleAssetsNetIncludingGoodwill`	$93.40M	USD	Point-in-time
INTANGIBLE ASSETS, net (Note C)	`IntangibleAssetsNetIncludingGoodwill`	$96.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.03M	shares	Point-in-time
DEFERRED INCOME TAXES (Note H)	`DeferredTaxAssetsNetNoncurrent`	$7.12M	USD	Point-in-time
DEFERRED INCOME TAXES (Note H)	`DeferredTaxAssetsNetNoncurrent`	$6.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.03M	shares	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.02M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$398.33M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$401.18M	USD	Point-in-time
Current maturity of Credit Agreement Term Loan (Note D)	`LoansPayableCurrent`	$19.65M	USD	Point-in-time
Current maturity of Credit Agreement Term Loan (Note D)	`LoansPayableCurrent`	$9.84M	USD	Point-in-time
Short term loan (Note D)	`LinesOfCreditCurrent`	$131.00K	USD	Point-in-time
Short term loan (Note D)	`LinesOfCreditCurrent`	$252.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$40.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$34.34M	USD	Point-in-time
Income taxes payable (Note H)	`AccruedIncomeTaxesCurrent`	$4.06M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$91.36M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$70.25M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$18.91M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$18.56M	USD	Point-in-time
DEFERRED INCOME TAXES (Note H)	`DeferredTaxLiabilitiesNoncurrent`	$9.09M	USD	Point-in-time
DEFERRED INCOME TAXES (Note H)	`DeferredTaxLiabilitiesNoncurrent`	$8.60M	USD	Point-in-time
REVOLVING CREDIT FACILITY (Note D)	`LongTermLineOfCredit`	$105.92M	USD	Point-in-time
REVOLVING CREDIT FACILITY (Note D)	`LongTermLineOfCredit`	$65.62M	USD	Point-in-time
CREDIT AGREEMENT TERM LOAN (Note D)	`LongTermLoansPayable`	$4.43M	USD	Point-in-time
CREDIT AGREEMENT TERM LOAN (Note D)	`LongTermLoansPayable`	$14.73M	USD	Point-in-time
Preferred stock, $1.00 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, $1.00 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: 50,000,000 at June 30, 2016 and 25,000,000 at December 31, 2015; shares issued and outstanding: 14,429,719 at June 30, 2016 and 14,030,221 at December 31, 2015	`CommonStockValue`	$140.00K	USD	Point-in-time
Common stock, $.01 par value, shares authorized: 50,000,000 at June 30, 2016 and 25,000,000 at December 31, 2015; shares issued and outstanding: 14,429,719 at June 30, 2016 and 14,030,221 at December 31, 2015	`CommonStockValue`	$144.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$170.37M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$165.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.02M	USD	Point-in-time
Accumulated other comprehensive loss (Note K)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.43M	USD	Point-in-time
Accumulated other comprehensive loss (Note K)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.19M	USD	Point-in-time
Accumulated other comprehensive loss (Note K)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.96M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$192.58M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$199.47M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$398.33M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$401.18M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$228.97M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$120.94M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$118.05M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$238.59M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$150.17M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$75.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$145.43M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$77.42M	USD	1 Quarter
Gross margin	`GrossProfit`	$83.55M	USD	2 Qtrs
Gross margin	`GrossProfit`	$88.42M	USD	2 Qtrs
Gross margin	`GrossProfit`	$43.51M	USD	1 Quarter
Gross margin	`GrossProfit`	$42.99M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$12.38M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$25.69M	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`	$29.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.55M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.65M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.95M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$1.06M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$1.70M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-987.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-288.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.50M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.16M	USD	2 Qtrs
Interest expense (Note D)	`InterestExpense`	$1.46M	USD	1 Quarter
Interest expense (Note D)	`InterestExpense`	$1.12M	USD	1 Quarter
Interest expense (Note D)	`InterestExpense`	$2.31M	USD	2 Qtrs
Interest expense (Note D)	`InterestExpense`	$2.89M	USD	2 Qtrs
Financing expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$154.00K	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-272.00K	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-272.00K	USD	1 Quarter
Loss before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.09M	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`	$-1.68M	USD	1 Quarter
Loss before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.45M	USD	1 Quarter
Income tax benefit (Note H)	`IncomeTaxExpenseBenefit`	$-2.74M	USD	2 Qtrs
Income tax benefit (Note H)	`IncomeTaxExpenseBenefit`	$-717.00K	USD	1 Quarter
Income tax benefit (Note H)	`IncomeTaxExpenseBenefit`	$-473.00K	USD	1 Quarter
Income tax benefit (Note H)	`IncomeTaxExpenseBenefit`	$-2.08M	USD	2 Qtrs
Equity in earnings (losses), net of taxes (Note B)	`IncomeLossFromEquityMethodInvestments`	$18.00K	USD	1 Quarter
Equity in earnings (losses), net of taxes (Note B)	`IncomeLossFromEquityMethodInvestments`	$-132.00K	USD	2 Qtrs
Equity in earnings (losses), net of taxes (Note B)	`IncomeLossFromEquityMethodInvestments`	$290.00K	USD	2 Qtrs
Equity in earnings (losses), net of taxes (Note B)	`IncomeLossFromEquityMethodInvestments`	$2.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.83M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-5.48M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
BASIC LOSS PER COMMON SHARE (NOTE G)	`EarningsPerShareBasic`	$-0.28	USD	2 Qtrs
BASIC LOSS PER COMMON SHARE (NOTE G)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
BASIC LOSS PER COMMON SHARE (NOTE G)	`EarningsPerShareBasic`	$-0.39	USD	2 Qtrs
BASIC LOSS PER COMMON SHARE (NOTE G)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
DILUTED LOSS PER COMMON SHARE (NOTE G)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
DILUTED LOSS PER COMMON SHARE (NOTE G)	`EarningsPerShareDiluted`	$-0.39	USD	2 Qtrs
DILUTED LOSS PER COMMON SHARE (NOTE G)	`EarningsPerShareDiluted`	$-0.28	USD	2 Qtrs
DILUTED LOSS PER COMMON SHARE (NOTE G)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.09	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`	$0.04	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.83M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.64M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$333.00K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$313.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-37.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$503.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$113.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$500.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.52M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.29M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$800.00K	USD	1 Quarter
Undistributed equity in (earnings) losses, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$290.00K	USD	2 Qtrs
Undistributed equity in (earnings) losses, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-132.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00K	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-272.00K	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-272.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.75M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$16.01M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$16.36M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.36M	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`	$-3.75M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-663.00K	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.31M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.03M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.51M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.62M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-19.57M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.88M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.09M	USD	2 Qtrs
Proceeds from disposition of GSI	`ProceedsFromSaleOfEquityMethodInvestments`	$567.00K	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$614.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.88M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.14M	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$120.33M	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$129.23M	USD	2 Qtrs
Repayments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$79.21M	USD	2 Qtrs
Repayments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$130.57M	USD	2 Qtrs
Repayment of Credit Agreement Term Loan	`RepaymentsOfLongTermLinesOfCredit`	$5.00M	USD	2 Qtrs
Repayment of Credit Agreement Term Loan	`RepaymentsOfLongTermLinesOfCredit`	$20.50M	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
Payments on Short Term Loan	`RepaymentsOfShortTermDebt`	$117.00K	USD	2 Qtrs
Payments for capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$32.00K	USD	2 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$65.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.19M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$541.00K	USD	2 Qtrs
Cash dividends paid (Note K)	`PaymentsOfDividends`	$1.20M	USD	2 Qtrs
Cash dividends paid (Note K)	`PaymentsOfDividends`	$1.03M	USD	2 Qtrs
Cash dividends paid (Note K)	`PaymentsOfDividends`	$594.00K	USD	Point-in-time
Cash dividends paid (Note K)	`PaymentsOfDividends`	$602.00K	USD	Point-in-time
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$20.41M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) 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`	$-176.00K	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-482.00K	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-112.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.07M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.13M	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`	$6.65M	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`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.73M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.20M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.08M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.75M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.51M	USD	2 Qtrs
Derivative fair value adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Derivative fair value adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-37.00K	USD	2 Qtrs
Derivative fair value adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-47.00K	USD	2 Qtrs
Derivative fair value adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$17.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00K	USD	2 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-40.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.07M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.50M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-4.78M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.24M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.25M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.26M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-492.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.34M	USD	2 Qtrs

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