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10-Q Filing

LIFETIME BRANDS, INC CIK: 874396 Q3 2017
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
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.

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