10-Q Filing

LIFETIME BRANDS, INC CIK: 874396 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001193125-17-251506`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	lcut-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 64 Cash Flow Statement 76 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.88M	USD	Point-in-time
Accounts receivable, less allowances of $4,349 at June 30, 2017 and $5,725 at December 31, 2016	`AccountsReceivableNetCurrent`	$104.56M	USD	Point-in-time
Accounts receivable, less allowances of $4,349 at June 30, 2017 and $5,725 at December 31, 2016	`AccountsReceivableNetCurrent`	$67.51M	USD	Point-in-time
Inventory (Note A)	`InventoryNet`	$135.21M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.35M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.72M	USD	Point-in-time
Inventory (Note A)	`InventoryNet`	$167.43M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.09M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.80M	USD	Point-in-time
Income taxes receivable (Note H)	`IncomeTaxesReceivable`	$4.28M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$256.45M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$251.43M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$20.65M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$21.13M	USD	Point-in-time
INVESTMENTS (Note B)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$22.71M	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 B)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$25.17M	USD	Point-in-time
INTANGIBLE ASSETS, net (Note C)	`IntangibleAssetsNetIncludingGoodwill`	$88.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
INTANGIBLE ASSETS, net (Note C)	`IntangibleAssetsNetIncludingGoodwill`	$89.22M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.80M	shares	Point-in-time
DEFERRED INCOME TAXES (Note H)	`DeferredTaxAssetsNetNoncurrent`	$8.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.56M	shares	Point-in-time
DEFERRED INCOME TAXES (Note H)	`DeferredTaxAssetsNetNoncurrent`	$8.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.80M	shares	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.89M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.34M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$395.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$399.85M	USD	Point-in-time
Current maturity of Credit Agreement Term Loan (Note D)	`LoansPayableCurrent`	$9.34M	USD	Point-in-time
Short term loan	`LinesOfCreditCurrent`	$113.00K	USD	Point-in-time
Short term loan	`LinesOfCreditCurrent`	$121.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$45.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.16M	USD	Point-in-time
Income taxes payable (Note H)	`AccruedIncomeTaxesCurrent`	$6.92M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$91.29M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$71.26M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$18.97M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$17.61M	USD	Point-in-time
DEFERRED INCOME TAXES (Note H)	`DeferredTaxLiabilitiesNoncurrent`	$5.67M	USD	Point-in-time
DEFERRED INCOME TAXES (Note H)	`DeferredTaxLiabilitiesNoncurrent`	$6.16M	USD	Point-in-time
REVOLVING CREDIT FACILITY (Note D)	`LongTermLineOfCredit`	$98.97M	USD	Point-in-time
REVOLVING CREDIT FACILITY (Note D)	`LongTermLineOfCredit`	$86.20M	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, 2017 and December 31, 2016; shares issued and outstanding: 14,797,690 at June 30, 2017 and 14,555,936 at December 31, 2016	`CommonStockValue`	$148.00K	USD	Point-in-time
Common stock, $.01 par value, shares authorized: 50,000,000 at June 30, 2017 and December 31, 2016; shares issued and outstanding: 14,797,690 at June 30, 2017 and 14,555,936 at December 31, 2016	`CommonStockValue`	$146.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$173.60M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$176.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.21M	USD	Point-in-time
Accumulated other comprehensive loss (Note K)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.00M	USD	Point-in-time
Accumulated other comprehensive loss (Note K)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.67M	USD	Point-in-time
Accumulated other comprehensive loss (Note K)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.96M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$197.73M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$201.18M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$399.85M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$395.18M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$117.39M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$230.75M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$118.05M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$228.97M	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`	$74.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$144.01M	USD	2 Qtrs
Gross margin	`GrossProfit`	$42.99M	USD	1 Quarter
Gross margin	`GrossProfit`	$86.74M	USD	2 Qtrs
Gross margin	`GrossProfit`	$83.55M	USD	2 Qtrs
Gross margin	`GrossProfit`	$42.80M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$25.69M	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$26.02M	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$12.58M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$12.38M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.48M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.65M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$254.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$1.70M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$1.06M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$254.00K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.50M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-288.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.01M	USD	2 Qtrs
Interest expense (Note D)	`InterestExpense`	$1.12M	USD	1 Quarter
Interest expense (Note D)	`InterestExpense`	$1.94M	USD	2 Qtrs
Interest expense (Note D)	`InterestExpense`	$2.31M	USD	2 Qtrs
Interest expense (Note D)	`InterestExpense`	$1.00M	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.00K	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.00K	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-272.00K	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-272.00K	USD	2 Qtrs
Loss before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.09M	USD	2 Qtrs
Loss before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.07M	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`	$-4.25M	USD	1 Quarter
Income tax benefit (Note H)	`IncomeTaxExpenseBenefit`	$-2.74M	USD	2 Qtrs
Income tax benefit (Note H)	`IncomeTaxExpenseBenefit`	$-2.64M	USD	2 Qtrs
Income tax benefit (Note H)	`IncomeTaxExpenseBenefit`	$-1.70M	USD	1 Quarter
Income tax benefit (Note H)	`IncomeTaxExpenseBenefit`	$-473.00K	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`	$998.00K	USD	2 Qtrs
Equity in earnings (losses), net of taxes (Note B)	`IncomeLossFromEquityMethodInvestments`	$458.00K	USD	1 Quarter
Equity in earnings (losses), net of taxes (Note B)	`IncomeLossFromEquityMethodInvestments`	$18.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-5.48M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.43M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
BASIC LOSS PER COMMON SHARE (NOTE G)	`EarningsPerShareBasic`	$-0.14	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
BASIC LOSS PER COMMON SHARE (NOTE G)	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
DILUTED LOSS PER COMMON SHARE (NOTE G)	`EarningsPerShareDiluted`	$-0.39	USD	2 Qtrs
DILUTED LOSS PER COMMON SHARE (NOTE G)	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
DILUTED LOSS PER COMMON SHARE (NOTE G)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
DILUTED LOSS PER COMMON SHARE (NOTE G)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.06M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$282.00K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$333.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-304.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-37.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$113.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.29M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$500.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$700.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.53M	USD	2 Qtrs
Undistributed equity in (earnings) losses, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-132.00K	USD	2 Qtrs
Undistributed equity in (earnings) losses, net	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$970.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00K	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.00K	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.00K	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-272.00K	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-272.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.95M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$16.36M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$30.77M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.11M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.36M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-5.29M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-3.75M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.28M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.31M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.86M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.03M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-19.57M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.29M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.71M	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`	$-1.14M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.71M	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$123.53M	USD	2 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$120.33M	USD	2 Qtrs
Repayments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$110.94M	USD	2 Qtrs
Repayments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$79.21M	USD	2 Qtrs
Repayment of Credit Agreement Term Loan	`RepaymentsOfLongTermLinesOfCredit`	$20.50M	USD	2 Qtrs
Repayment of Credit Agreement Term Loan	`RepaymentsOfLongTermLinesOfCredit`	$9.50M	USD	2 Qtrs
Proceeds from Short Term Loan	`ProceedsFromShortTermDebt`	$119.00K	USD	2 Qtrs
Payments on Short Term Loan	`RepaymentsOfShortTermDebt`	$114.00K	USD	2 Qtrs
Payments on Short Term Loan	`RepaymentsOfShortTermDebt`	$117.00K	USD	2 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$30.00K	USD	2 Qtrs
Payments for capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$32.00K	USD	2 Qtrs
Payments for capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$49.00K	USD	2 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$65.00K	USD	2 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$176.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.43M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.19M	USD	2 Qtrs
Cash dividends paid (Note K)	`PaymentsOfDividends`	$1.24M	USD	2 Qtrs
Cash dividends paid (Note K)	`PaymentsOfDividends`	$1.20M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.04M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$20.41M	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-176.00K	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$197.00K	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.76M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-482.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.13M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.88M	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`	$6.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.88M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-5.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.08M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.31M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.29M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.75M	USD	2 Qtrs
Derivative fair value adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.00K	USD	1 Quarter
Derivative fair value adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$14.00K	USD	2 Qtrs
Derivative fair value adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-47.00K	USD	2 Qtrs
Derivative fair value adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-31.00K	USD	2 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$5.33M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.33M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.07M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-4.78M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.91M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.25M	USD	2 Qtrs

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