10-Q Filing

LIFETIME BRANDS, INC CIK: 874396 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001193125-16-764492`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	lcut-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 59 Cash Flow Statement 74 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`	$5.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.13M	USD	Point-in-time
Accounts receivable, less allowances of $5,174 at September 30, 2016 and $5,300 at December 31, 2015	`AccountsReceivableNetCurrent`	$90.58M	USD	Point-in-time
Accounts receivable, less allowances of $5,174 at September 30, 2016 and $5,300 at December 31, 2015	`AccountsReceivableNetCurrent`	$130.11M	USD	Point-in-time
Inventory (Note A)	`InventoryNet`	$136.89M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.30M	USD	Point-in-time
Inventory (Note A)	`InventoryNet`	$171.34M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.17M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.32M	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
Income taxes receivable (Note I)	`IncomeTaxesReceivable`	$2.17M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$243.38M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$317.77M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$24.88M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$21.40M	USD	Point-in-time
INVESTMENTS (Note C)	`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
INVESTMENTS (Note C)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$22.54M	USD	Point-in-time
INTANGIBLE ASSETS, net (Note D)	`IntangibleAssetsNetIncludingGoodwill`	$96.92M	USD	Point-in-time
INTANGIBLE ASSETS, net (Note D)	`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 I)	`DeferredTaxAssetsNetNoncurrent`	$7.16M	USD	Point-in-time
DEFERRED INCOME TAXES (Note I)	`DeferredTaxAssetsNetNoncurrent`	$6.49M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.02M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.43M	shares	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$398.33M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$467.90M	USD	Point-in-time
Current maturity of Credit Agreement Term Loan (Note E)	`LoansPayableCurrent`	$9.85M	USD	Point-in-time
Current maturity of Credit Agreement Term Loan (Note E)	`LoansPayableCurrent`	$19.65M	USD	Point-in-time
Short term loan (Note E)	`LinesOfCreditCurrent`	$118.00K	USD	Point-in-time
Short term loan (Note E)	`LinesOfCreditCurrent`	$252.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$40.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.35M	USD	Point-in-time
Income taxes payable (Note I)	`AccruedIncomeTaxesCurrent`	$4.06M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$91.36M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$111.55M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$18.56M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$19.26M	USD	Point-in-time
DEFERRED INCOME TAXES (Note I)	`DeferredTaxLiabilitiesNoncurrent`	$8.60M	USD	Point-in-time
DEFERRED INCOME TAXES (Note I)	`DeferredTaxLiabilitiesNoncurrent`	$9.14M	USD	Point-in-time
REVOLVING CREDIT FACILITY (Note E)	`LongTermLineOfCredit`	$128.69M	USD	Point-in-time
REVOLVING CREDIT FACILITY (Note E)	`LongTermLineOfCredit`	$65.62M	USD	Point-in-time
CREDIT AGREEMENT TERM LOAN (Note E)	`LongTermLoansPayable`	$1.97M	USD	Point-in-time
CREDIT AGREEMENT TERM LOAN (Note E)	`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 September 30, 2016 and 25,000,000 at December 31, 2015; shares issued and outstanding: 14,431,027 at September 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 September 30, 2016 and 25,000,000 at December 31, 2015; shares issued and outstanding: 14,431,027 at September 30, 2016 and 14,030,221 at December 31, 2015	`CommonStockValue`	$144.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$165.78M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$171.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.86M	USD	Point-in-time
Accumulated other comprehensive loss (Note L)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.92M	USD	Point-in-time
Accumulated other comprehensive loss (Note L)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.19M	USD	Point-in-time
Accumulated other comprehensive loss (Note L)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.61M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$197.30M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$199.47M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$467.90M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$398.33M	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$170.12M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$399.10M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$163.20M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$401.79M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$256.42M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$111.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$106.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$257.23M	USD	3 Qtrs
Gross margin	`GrossProfit`	$141.87M	USD	3 Qtrs
Gross margin	`GrossProfit`	$145.37M	USD	3 Qtrs
Gross margin	`GrossProfit`	$58.32M	USD	1 Quarter
Gross margin	`GrossProfit`	$56.95M	USD	1 Quarter
Distribution expenses (Note A)	`DistributionExpenses`	$39.38M	USD	3 Qtrs
Distribution expenses (Note A)	`DistributionExpenses`	$40.23M	USD	3 Qtrs
Distribution expenses (Note A)	`DistributionExpenses`	$13.35M	USD	1 Quarter
Distribution expenses (Note A)	`DistributionExpenses`	$14.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.39M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.01M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$94.66M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$1.70M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.28M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.60M	USD	3 Qtrs
Interest expense (Note E)	`InterestExpense`	$4.34M	USD	3 Qtrs
Interest expense (Note E)	`InterestExpense`	$1.23M	USD	1 Quarter
Interest expense (Note E)	`InterestExpense`	$1.45M	USD	1 Quarter
Interest expense (Note E)	`InterestExpense`	$3.55M	USD	3 Qtrs
Financing expense	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$154.00K	USD	3 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-272.00K	USD	3 Qtrs
Income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.31M	USD	1 Quarter
Income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.55M	USD	1 Quarter
Income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.46M	USD	3 Qtrs
Income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.11M	USD	3 Qtrs
Income tax provision (Note I)	`IncomeTaxExpenseBenefit`	$665.00K	USD	3 Qtrs
Income tax provision (Note I)	`IncomeTaxExpenseBenefit`	$2.75M	USD	1 Quarter
Income tax provision (Note I)	`IncomeTaxExpenseBenefit`	$2.96M	USD	1 Quarter
Income tax provision (Note I)	`IncomeTaxExpenseBenefit`	$218.00K	USD	3 Qtrs
Equity in losses, net of taxes (Note C)	`IncomeLossFromEquityMethodInvestments`	$-138.00K	USD	1 Quarter
Equity in losses, net of taxes (Note C)	`IncomeLossFromEquityMethodInvestments`	$-169.00K	USD	3 Qtrs
Equity in losses, net of taxes (Note C)	`IncomeLossFromEquityMethodInvestments`	$-270.00K	USD	3 Qtrs
Equity in losses, net of taxes (Note C)	`IncomeLossFromEquityMethodInvestments`	$-459.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.45M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.27M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$973.00K	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$5.10M	USD	1 Quarter
BASIC INCOME PER COMMON SHARE (NOTE H)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
BASIC INCOME PER COMMON SHARE (NOTE H)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
BASIC INCOME PER COMMON SHARE (NOTE H)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
BASIC INCOME PER COMMON SHARE (NOTE H)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
DILUTED INCOME PER COMMON SHARE (NOTE H)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
DILUTED INCOME PER COMMON SHARE (NOTE H)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
DILUTED INCOME PER COMMON SHARE (NOTE H)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
DILUTED INCOME PER COMMON SHARE (NOTE H)	`EarningsPerShareDiluted`	$0.07	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 dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$973.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.68M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$477.00K	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$513.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-125.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$511.00K	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`	$2.31M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.12M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$800.00K	USD	1 Quarter
Undistributed equity in (earnings) losses, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-169.00K	USD	3 Qtrs
Undistributed equity in (earnings) losses, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-270.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$23.00K	USD	3 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-272.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.58M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$34.55M	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`	$412.00K	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$17.89M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$38.41M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.97M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.25M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.82M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-30.39M	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`	$1.98M	USD	3 Qtrs
Proceeds from disposition of GSI	`ProceedsFromSaleOfEquityMethodInvestments`	$567.00K	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$9.38M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.19M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.80M	USD	3 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$200.14M	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`	$136.18M	USD	3 Qtrs
Repayment of Credit Agreement Term Loan	`RepaymentsOfLongTermLinesOfCredit`	$7.50M	USD	3 Qtrs
Repayment of Credit Agreement Term Loan	`RepaymentsOfLongTermLinesOfCredit`	$23.00M	USD	3 Qtrs
Proceeds from Short Term Loan	`ProceedsFromShortTermDebt`	$118.00K	USD	3 Qtrs
Proceeds from Short Term Loan	`ProceedsFromShortTermDebt`	$37.00K	USD	3 Qtrs
Payments on Short Term Loan	`RepaymentsOfShortTermDebt`	$803.00K	USD	3 Qtrs
Payments on Short Term Loan	`RepaymentsOfShortTermDebt`	$248.00K	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$13.00K	USD	3 Qtrs
Payments for capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$55.00K	USD	3 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$74.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.22M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$843.00K	USD	3 Qtrs
Cash dividends paid (Note L)	`PaymentsOfDividends`	$594.00K	USD	Point-in-time
Cash dividends paid (Note L)	`PaymentsOfDividends`	$608.00K	USD	Point-in-time
Cash dividends paid (Note L)	`PaymentsOfDividends`	$1.80M	USD	3 Qtrs
Cash dividends paid (Note L)	`PaymentsOfDividends`	$1.56M	USD	3 Qtrs
Cash dividends paid (Note L)	`PaymentsOfDividends`	$602.00K	USD	Point-in-time
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$17.38M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$40.11M	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-225.00K	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-546.00K	USD	3 Qtrs
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.21M	USD	3 Qtrs
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.30M	USD	3 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`	$5.83M	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`	$7.13M	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`	$5.83M	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`	$7.13M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$973.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.68M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.17M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.76M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.01M	USD	1 Quarter
Derivative fair value adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-71.00K	USD	3 Qtrs
Derivative fair value adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$33.00K	USD	1 Quarter
Derivative fair value adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-34.00K	USD	1 Quarter
Derivative fair value adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-14.00K	USD	3 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.00K	USD	3 Qtrs
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`	$-6.74M	USD	3 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.96M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.42M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.92M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.49M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.76M	USD	3 Qtrs

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