10-Q Filing

LIFETIME BRANDS, INC CIK: 874396 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-241401`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	lcut-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 63 Cash Flow Statement 72 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.60M	USD	Point-in-time
Accounts receivable, less allowances of $6,037 at June 30, 2018 and $6,190 at December 31, 2017	`AccountsReceivableNetCurrent`	$93.10M	USD	Point-in-time
Accounts receivable, less allowances of $6,037 at June 30, 2018 and $6,190 at December 31, 2017	`AccountsReceivableNetCurrent`	$108.03M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.19M	USD	Point-in-time
Inventory	`InventoryNet`	$132.44M	USD	Point-in-time
Inventory	`InventoryNet`	$197.88M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.04M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.35M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.71M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$4.09M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$258.42M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$315.79M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$25.64M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$23.07M	USD	Point-in-time
INVESTMENTS	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$23.50M	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	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$23.98M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$88.48M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$366.20M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$8.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.90M	shares	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$5.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.74M	shares	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.74M	shares	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.90M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$401.52M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$742.05M	USD	Point-in-time
Current maturity of term loan	`LoansPayableCurrent`	$1.25M	USD	Point-in-time
Short term loan	`LinesOfCreditCurrent`	$76.00K	USD	Point-in-time
Short term loan	`LinesOfCreditCurrent`	$69.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.12M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.86M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$98.17M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$71.52M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$20.25M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$20.85M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$4.42M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$33.97M	USD	Point-in-time
INCOME TAXES PAYABLE, LONG-TERM	`AccruedIncomeTaxesNoncurrent`	$311.00K	USD	Point-in-time
INCOME TAXES PAYABLE, LONG-TERM	`AccruedIncomeTaxesNoncurrent`	$311.00K	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$59.58M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$94.74M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$263.33M	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, 2018 and December 31, 2017; shares issued and outstanding: 20,740,997 at June 30, 2018 and 14,902,527 at December 31, 2017	`CommonStockValue`	$207.00K	USD	Point-in-time
Common stock, $.01 par value, shares authorized: 50,000,000 at June 30, 2018 and December 31, 2017; shares issued and outstanding: 20,740,997 at June 30, 2018 and 14,902,527 at December 31, 2017	`CommonStockValue`	$149.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$256.18M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$178.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.68M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$265.84M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$210.28M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$401.52M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$742.05M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$266.82M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$117.39M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$230.75M	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$148.65M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$96.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$74.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$169.66M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$144.01M	USD	2 Qtrs
Gross margin	`GrossProfit`	$52.08M	USD	1 Quarter
Gross margin	`GrossProfit`	$86.74M	USD	2 Qtrs
Gross margin	`GrossProfit`	$42.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$97.17M	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$12.58M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$26.02M	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$32.76M	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$14.94M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.48M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.22M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$254.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$801.00K	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$395.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$254.00K	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.01M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.14M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.62M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.94M	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.00K	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-66.00K	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.00K	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`	$-23.46M	USD	2 Qtrs
Loss before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.98M	USD	1 Quarter
Loss before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.25M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.64M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.70M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.58M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.76M	USD	1 Quarter
Equity in earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$232.00K	USD	2 Qtrs
Equity in earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$155.00K	USD	1 Quarter
Equity in earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$998.00K	USD	2 Qtrs
Equity in earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$458.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.43M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-17.66M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.06M	USD	1 Quarter
BASIC LOSS PER COMMON SHARE	`EarningsPerShareBasic`	$-0.96	USD	2 Qtrs
BASIC LOSS PER COMMON SHARE	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
BASIC LOSS PER COMMON SHARE	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
BASIC LOSS PER COMMON SHARE	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
DILUTED LOSS PER COMMON SHARE	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
DILUTED LOSS PER COMMON SHARE	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
DILUTED LOSS PER COMMON SHARE	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
DILUTED LOSS PER COMMON SHARE	`EarningsPerShareDiluted`	$-0.96	USD	2 Qtrs
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 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-17.66M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.43M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.35M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$282.00K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$663.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-304.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$368.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.53M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$900.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.76M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$200.00K	USD	1 Quarter
Undistributed equity in earnings, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$232.00K	USD	2 Qtrs
Undistributed equity in earnings, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$970.00K	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.00K	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-66.00K	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.44M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$39.55M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$30.77M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$185.00K	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.11M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-5.29M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$5.17M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.09M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.28M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.86M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.24M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-4.29M	USD	2 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-5.77M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.71M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.17M	USD	2 Qtrs
Filament acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$217.93M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-221.10M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.71M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$126.28M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$123.53M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$161.17M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$110.94M	USD	2 Qtrs
Proceeds from Term Loan	`ProceedsFromLongTermLinesOfCredit`	$275.00M	USD	2 Qtrs
Repayment of Term Loan	`RepaymentsOfLongTermLinesOfCredit`	$688.00K	USD	2 Qtrs
Proceeds from short term loan	`ProceedsFromShortTermDebt`	$119.00K	USD	2 Qtrs
Proceeds from short term loan	`ProceedsFromShortTermDebt`	$79.00K	USD	2 Qtrs
Payments on short term loan	`RepaymentsOfShortTermDebt`	$114.00K	USD	2 Qtrs
Payments on short term loan	`RepaymentsOfShortTermDebt`	$71.00K	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$30.00K	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$11.15M	USD	2 Qtrs
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	$936.00K	USD	2 Qtrs
Payments for capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$24.00K	USD	2 Qtrs
Payments for capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$49.00K	USD	2 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$176.00K	USD	2 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$398.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.43M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.24M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.53M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$225.38M	USD	2 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.04M	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.00K	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-118.00K	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.76M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.88M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.06M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.31M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.11M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.49M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.29M	USD	2 Qtrs
Derivative fair value adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-263.00K	USD	1 Quarter
Derivative fair value adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Derivative fair value adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-277.00K	USD	2 Qtrs
Derivative fair value adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$14.00K	USD	2 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00K	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`	$-35.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$5.33M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-5.74M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.35M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.33M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.91M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.01M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.79M	USD	1 Quarter

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