10-Q Filing

LIFETIME BRANDS, INC CIK: 874396 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001193125-18-322366`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	lcut-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 60 Cash Flow Statement 75 Comprehensive Income 24

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.76M	USD	Point-in-time
Accounts receivable, less allowances of $6,546 at September 30, 2018 and $6,190 at December 31, 2017	`AccountsReceivableNetCurrent`	$108.03M	USD	Point-in-time
Accounts receivable, less allowances of $6,546 at September 30, 2018 and $6,190 at December 31, 2017	`AccountsReceivableNetCurrent`	$147.52M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.55M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.19M	USD	Point-in-time
Inventory	`InventoryNet`	$132.44M	USD	Point-in-time
Inventory	`InventoryNet`	$209.20M	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`	$13.29M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.95M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$378.73M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$258.42M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$23.07M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$26.45M	USD	Point-in-time
INVESTMENTS	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$23.98M	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`	$24.99M	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`	$359.37M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$88.48M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$9.07M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$5.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.76M	shares	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.75M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.76M	shares	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.82M	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`	$800.43M	USD	Point-in-time
Current maturity of term loan	`LoansPayableCurrent`	$1.25M	USD	Point-in-time
Short term loan	`LinesOfCreditCurrent`	$69.00K	USD	Point-in-time
Short term loan	`LinesOfCreditCurrent`	$73.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$61.29M	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`	$71.52M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$122.64M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$21.17M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$20.25M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$34.07M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$4.42M	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`	$94.74M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$87.23M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$263.01M	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, 2018 and December 31, 2017; shares issued and outstanding: 20,762,149 at September 30, 2018 and 14,902,527 at December 31, 2017	`CommonStockValue`	$208.00K	USD	Point-in-time
Common stock, $.01 par value, shares authorized: 50,000,000 at September 30, 2018 and December 31, 2017; shares issued and outstanding: 20,762,149 at September 30, 2018 and 14,902,527 at December 31, 2017	`CommonStockValue`	$149.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$178.91M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$257.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.32M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$210.28M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$272.01M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$800.43M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$401.52M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$476.27M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$396.71M	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$209.45M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$165.96M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$305.32M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$108.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$135.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$252.78M	USD	3 Qtrs
Gross margin	`GrossProfit`	$57.19M	USD	1 Quarter
Gross margin	`GrossProfit`	$73.78M	USD	1 Quarter
Gross margin	`GrossProfit`	$143.93M	USD	3 Qtrs
Gross margin	`GrossProfit`	$170.95M	USD	3 Qtrs
Distribution expenses	`DistributionExpenses`	$39.51M	USD	3 Qtrs
Distribution expenses	`DistributionExpenses`	$16.61M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$49.38M	USD	3 Qtrs
Distribution expenses	`DistributionExpenses`	$13.49M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.33M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.57M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$526.00K	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$1.35M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$272.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$552.00K	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.21M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.21M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$9.33M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$12.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-4.31M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$4.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.41M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.11M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.63M	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.00K	USD	3 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-66.00K	USD	3 Qtrs
Income (loss) before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.67M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.79M	USD	3 Qtrs
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 tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-4.67M	USD	3 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$3.50M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$906.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$863.00K	USD	3 Qtrs
Equity in earnings (losses), net of taxes	`IncomeLossFromEquityMethodInvestments`	$-326.00K	USD	1 Quarter
Equity in earnings (losses), net of taxes	`IncomeLossFromEquityMethodInvestments`	$185.00K	USD	1 Quarter
Equity in earnings (losses), net of taxes	`IncomeLossFromEquityMethodInvestments`	$672.00K	USD	3 Qtrs
Equity in earnings (losses), net of taxes	`IncomeLossFromEquityMethodInvestments`	$417.00K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$4.33M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$5.95M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$903.00K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-11.71M	USD	3 Qtrs
BASIC INCOME (LOSS) PER COMMON SHARE	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
BASIC INCOME (LOSS) PER COMMON SHARE	`EarningsPerShareBasic`	$-0.61	USD	3 Qtrs
BASIC INCOME (LOSS) PER COMMON SHARE	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
BASIC INCOME (LOSS) PER COMMON SHARE	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
DILUTED INCOME (LOSS) PER COMMON SHARE	`EarningsPerShareDiluted`	$-0.61	USD	3 Qtrs
DILUTED INCOME (LOSS) PER COMMON SHARE	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
DILUTED INCOME (LOSS) PER COMMON SHARE	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
DILUTED INCOME (LOSS) PER COMMON SHARE	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-11.71M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$903.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.81M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.21M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$2.21M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.10M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$401.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$357.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-469.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.30M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.00M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$2.48M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.03M	USD	3 Qtrs
Undistributed equity in earnings, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$417.00K	USD	3 Qtrs
Undistributed equity in earnings, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$644.00K	USD	3 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.00K	USD	3 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-66.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.52M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.24M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$32.51M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$51.39M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.90M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-905.00K	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$29.06M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$14.54M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.95M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$862.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.95M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.25M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-20.92M	USD	3 Qtrs
NET CASH USED IN OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-30.43M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.42M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.27M	USD	3 Qtrs
Filament acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$217.52M	USD	3 Qtrs
Other acquisition, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$9.07M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-222.94M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-13.34M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$203.24M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$191.09M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$210.27M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$149.29M	USD	3 Qtrs
Proceeds from Term Loan	`ProceedsFromLongTermLinesOfCredit`	$275.00M	USD	3 Qtrs
Repayment of Term Loan	`RepaymentsOfLongTermLinesOfCredit`	$1.38M	USD	3 Qtrs
Proceeds from short term loan	`ProceedsFromShortTermDebt`	$216.00K	USD	3 Qtrs
Proceeds from short term loan	`ProceedsFromShortTermDebt`	$119.00K	USD	3 Qtrs
Payments on short term loan	`RepaymentsOfShortTermDebt`	$206.00K	USD	3 Qtrs
Payments on short term loan	`RepaymentsOfShortTermDebt`	$114.00K	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$39.00K	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$11.17M	USD	3 Qtrs
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	$936.00K	USD	3 Qtrs
Payments for capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$67.00K	USD	3 Qtrs
Payments for capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$72.00K	USD	3 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$442.00K	USD	3 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$188.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$143.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.45M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.40M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.85M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$31.60M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$251.72M	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$312.00K	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-190.00K	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.84M	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.35M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.53M	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`	$7.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.76M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.53M	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`	$7.88M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.76M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$903.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.71M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$7.53M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$124.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.99M	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`	$10.00K	USD	3 Qtrs
Derivative fair value adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-381.00K	USD	1 Quarter
Derivative fair value adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-658.00K	USD	3 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-54.00K	USD	3 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-47.00K	USD	3 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-238.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.26M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$7.59M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.59M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.49M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.59M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.71M	USD	1 Quarter

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