10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-338917 |
| Period End Date | 20170930 |
| Filing Date | 20171109 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | lcut-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.13M | USD | Point-in-time |
| Accounts receivable, less allowances of $4,658 at September 30, 2017 and $5,725 at December 31, 2016 |
AccountsReceivableNetCurrent
|
$104.56M | USD | Point-in-time |
| Accounts receivable, less allowances of $4,658 at September 30, 2017 and $5,725 at December 31, 2016 |
AccountsReceivableNetCurrent
|
$119.73M | USD | Point-in-time |
| Inventory (Note A) |
InventoryNet
|
$135.21M | USD | Point-in-time |
| Inventory (Note A) |
InventoryNet
|
$175.65M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.66M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.72M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.11M | 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
|
$8.80M | USD | Point-in-time |
| Income taxes receivable (Note I) |
IncomeTaxesReceivable
|
$862.00K | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$308.88M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$256.45M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$20.09M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$21.13M | 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
|
$24.48M | USD | Point-in-time |
| INVESTMENTS (Note C) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$22.71M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| INTANGIBLE ASSETS, net (Note D) |
IntangibleAssetsNetIncludingGoodwill
|
$90.05M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| INTANGIBLE ASSETS, net (Note D) |
IntangibleAssetsNetIncludingGoodwill
|
$89.22M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
14.56M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
14.80M | shares | Point-in-time |
| DEFERRED INCOME TAXES (Note I) |
DeferredTaxAssetsNetNoncurrent
|
$8.46M | USD | Point-in-time |
| DEFERRED INCOME TAXES (Note I) |
DeferredTaxAssetsNetNoncurrent
|
$8.46M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$1.77M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
14.80M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
14.56M | shares | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$1.89M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$453.72M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$399.85M | USD | Point-in-time |
| Current maturity of Credit Agreement Term Loan (Note E) |
LoansPayableCurrent
|
$9.34M | USD | Point-in-time |
| Short term loan |
LinesOfCreditCurrent
|
$123.00K | USD | Point-in-time |
| Short term loan |
LinesOfCreditCurrent
|
$113.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$47.99M | 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
|
$45.34M | USD | Point-in-time |
| Income taxes payable (Note I) |
AccruedIncomeTaxesCurrent
|
$6.92M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$93.45M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$91.29M | USD | Point-in-time |
| DEFERRED RENT & OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$18.97M | USD | Point-in-time |
| DEFERRED RENT & OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$17.43M | USD | Point-in-time |
| DEFERRED INCOME TAXES (Note I) |
DeferredTaxLiabilitiesNoncurrent
|
$5.67M | USD | Point-in-time |
| DEFERRED INCOME TAXES (Note I) |
DeferredTaxLiabilitiesNoncurrent
|
$6.29M | USD | Point-in-time |
| REVOLVING CREDIT FACILITY (Note E) |
LongTermLineOfCredit
|
$128.46M | USD | Point-in-time |
| REVOLVING CREDIT FACILITY (Note E) |
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 September 30, 2017 and December 31, 2016; shares issued and outstanding: 14,797,199 at September 30, 2017 and 14,555,936 at December 31, 2016 |
CommonStockValue
|
$146.00K | USD | Point-in-time |
| Common stock, $.01 par value, shares authorized: 50,000,000 at September 30, 2017 and December 31, 2016; shares issued and outstanding: 14,797,199 at September 30, 2017 and 14,555,936 at December 31, 2016 |
CommonStockValue
|
$148.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$177.46M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$173.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$59.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$60.98M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note L) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-37.00M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note L) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.92M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note L) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-29.41M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$197.73M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$208.10M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$399.85M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$453.72M | USD | Point-in-time |
Income Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$165.96M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$396.71M | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$170.12M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$399.10M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$252.78M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$257.23M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$111.80M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$108.77M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$57.19M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$58.32M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$143.93M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$141.87M | USD | 3 Qtrs |
| Distribution expenses |
DistributionExpenses
|
$40.23M | USD | 3 Qtrs |
| Distribution expenses |
DistributionExpenses
|
$14.53M | USD | 1 Quarter |
| Distribution expenses |
DistributionExpenses
|
$13.49M | USD | 1 Quarter |
| Distribution expenses |
DistributionExpenses
|
$39.51M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$33.01M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$34.09M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$94.66M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$99.57M | USD | 3 Qtrs |
| Restructuring expenses |
RestructuringCharges
|
$526.00K | USD | 3 Qtrs |
| Restructuring expenses |
RestructuringCharges
|
$1.70M | USD | 3 Qtrs |
| Restructuring expenses |
RestructuringCharges
|
$272.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$10.78M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.32M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$5.28M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$9.33M | USD | 1 Quarter |
| Interest expense (Note E) |
InterestExpense
|
$1.23M | USD | 1 Quarter |
| Interest expense (Note E) |
InterestExpense
|
$3.55M | USD | 3 Qtrs |
| Interest expense (Note E) |
InterestExpense
|
$3.11M | USD | 3 Qtrs |
| Interest expense (Note E) |
InterestExpense
|
$1.17M | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-110.00K | USD | 3 Qtrs |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-272.00K | USD | 3 Qtrs |
| Income (loss) before income taxes and equity in earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.55M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.09M | USD | 3 Qtrs |
| Income (loss) before income taxes and equity in earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.16M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.46M | USD | 3 Qtrs |
| Income tax (provision) benefit (Note I) |
IncomeTaxExpenseBenefit
|
$2.96M | USD | 1 Quarter |
| Income tax (provision) benefit (Note I) |
IncomeTaxExpenseBenefit
|
$3.50M | USD | 1 Quarter |
| Income tax (provision) benefit (Note I) |
IncomeTaxExpenseBenefit
|
$863.00K | USD | 3 Qtrs |
| Income tax (provision) benefit (Note I) |
IncomeTaxExpenseBenefit
|
$218.00K | USD | 3 Qtrs |
| Equity in earnings (losses), net of taxes (Note C) |
IncomeLossFromEquityMethodInvestments
|
$-326.00K | USD | 1 Quarter |
| Equity in earnings (losses), net of taxes (Note C) |
IncomeLossFromEquityMethodInvestments
|
$-270.00K | USD | 3 Qtrs |
| Equity in earnings (losses), net of taxes (Note C) |
IncomeLossFromEquityMethodInvestments
|
$672.00K | USD | 3 Qtrs |
| Equity in earnings (losses), net of taxes (Note C) |
IncomeLossFromEquityMethodInvestments
|
$-138.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$973.00K | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$903.00K | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$4.33M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$6.45M | USD | 1 Quarter |
| BASIC INCOME PER COMMON SHARE (NOTE H) |
EarningsPerShareBasic
|
$0.06 | USD | 3 Qtrs |
| BASIC INCOME PER COMMON SHARE (NOTE H) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| BASIC INCOME PER COMMON SHARE (NOTE H) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| BASIC INCOME PER COMMON SHARE (NOTE H) |
EarningsPerShareBasic
|
$0.07 | USD | 3 Qtrs |
| DILUTED INCOME PER COMMON SHARE (NOTE H) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| DILUTED INCOME PER COMMON SHARE (NOTE H) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| DILUTED INCOME PER COMMON SHARE (NOTE H) |
EarningsPerShareDiluted
|
$0.06 | USD | 3 Qtrs |
| 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
|
$0.13 | USD | 3 Qtrs |
| Cash dividends declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 3 Qtrs |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$973.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$903.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.74M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.06M | USD | 1 Quarter |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$401.00K | USD | 3 Qtrs |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$513.00K | USD | 3 Qtrs |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$-469.00K | USD | 3 Qtrs |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$-125.00K | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$1.00M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$2.48M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$800.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$2.12M | USD | 3 Qtrs |
| Undistributed equity in (earnings) losses, net |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$644.00K | USD | 3 Qtrs |
| Undistributed equity in (earnings) losses, net |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-270.00K | USD | 3 Qtrs |
| Loss (gain) on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$23.00K | USD | 3 Qtrs |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-110.00K | 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
|
$10.52M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$32.51M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$34.55M | USD | 3 Qtrs |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$412.00K | USD | 3 Qtrs |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.90M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$14.54M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$38.41M | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$862.00K | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.97M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.95M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-5.25M | USD | 3 Qtrs |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-30.39M | USD | 3 Qtrs |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-20.92M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.98M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.27M | USD | 3 Qtrs |
| Proceeds from disposition of GSI |
ProceedsFromSaleOfEquityMethodInvestments
|
$567.00K | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$9.38M | USD | 3 Qtrs |
| Acquisitions |
PaymentsToAcquireBusinessesGross
|
$9.07M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-13.34M | 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
|
$191.09M | USD | 3 Qtrs |
| Repayments of Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$136.18M | USD | 3 Qtrs |
| Repayments of Revolving Credit Facility |
RepaymentsOfLinesOfCredit
|
$149.29M | USD | 3 Qtrs |
| Repayment of Credit Agreement Term Loan |
RepaymentsOfLongTermLinesOfCredit
|
$9.50M | USD | 3 Qtrs |
| Repayment of Credit Agreement Term Loan |
RepaymentsOfLongTermLinesOfCredit
|
$23.00M | USD | 3 Qtrs |
| Proceeds from Short Term Loan |
ProceedsFromShortTermDebt
|
$119.00K | USD | 3 Qtrs |
| Proceeds from Short Term Loan |
ProceedsFromShortTermDebt
|
$118.00K | USD | 3 Qtrs |
| Payments on Short Term Loan |
RepaymentsOfShortTermDebt
|
$114.00K | USD | 3 Qtrs |
| Payments on Short Term Loan |
RepaymentsOfShortTermDebt
|
$248.00K | USD | 3 Qtrs |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$39.00K | USD | 3 Qtrs |
| Payments of financing costs |
PaymentsOfFinancingCosts
|
$13.00K | USD | 3 Qtrs |
| Payments for capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$72.00K | 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 |
| Payments of tax withholding for stock based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$188.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.45M | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.22M | USD | 3 Qtrs |
| Cash dividends paid (Note L) |
PaymentsOfDividends
|
$1.85M | USD | 3 Qtrs |
| Cash dividends paid (Note L) |
PaymentsOfDividends
|
$1.80M | USD | 3 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$40.11M | USD | 3 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$31.60M | USD | 3 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$312.00K | USD | 3 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-225.00K | USD | 3 Qtrs |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.30M | USD | 3 Qtrs |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.35M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.83M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.53M | 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
|
$5.83M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$7.88M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$5.53M | 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
|
$973.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$903.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.45M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-2.01M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-6.76M | USD | 3 Qtrs |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$7.53M | USD | 3 Qtrs |
| Translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$2.25M | USD | 1 Quarter |
| Derivative fair value adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-4.00K | USD | 1 Quarter |
| Derivative fair value adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-14.00K | USD | 3 Qtrs |
| Derivative fair value adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$10.00K | USD | 3 Qtrs |
| Derivative fair value adjustment |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$33.00K | USD | 1 Quarter |
| Effect of retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-16.00K | USD | 1 Quarter |
| Effect of retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-47.00K | USD | 3 Qtrs |
| Effect of retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-41.00K | USD | 3 Qtrs |
| Effect of retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.96M | USD | 1 Quarter |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$7.59M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.74M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$2.26M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-5.76M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$4.49M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$8.49M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$6.59M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.