10-Q Filing

LIFETIME BRANDS, INC CIK: 874396 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-143136`
Period End Date	20190331
Filing Date	20190509
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	lcut-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 30 Cash Flow Statement 59 Stockholders Equity 30 Comprehensive Income 12

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.65M	USD	Point-in-time
Accounts receivable, less allowances of $7,264 at March 31, 2019 and $7,855 at December 31, 2018	`AccountsReceivableNetCurrent`	$125.29M	USD	Point-in-time
Accounts receivable, less allowances of $7,264 at March 31, 2019 and $7,855 at December 31, 2018	`AccountsReceivableNetCurrent`	$92.73M	USD	Point-in-time
Inventory	`InventoryNet`	$173.60M	USD	Point-in-time
Inventory	`InventoryNet`	$187.28M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.26M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.86M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.90M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.82M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.99M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.44M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$318.80M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$301.04M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$25.76M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$26.07M	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
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$91.84M	USD	Point-in-time
INVESTMENTS	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$22.18M	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
INVESTMENTS	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$22.58M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$338.85M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$336.43M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.93M	shares	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$438.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.76M	shares	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$733.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.84M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$780.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$708.57M	USD	Point-in-time
Current maturity of term loan	`LoansPayableCurrent`	$1.25M	USD	Point-in-time
Current maturity of term loan	`LoansPayableCurrent`	$10.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$45.46M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$10.26M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$84.88M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$101.63M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$23.34M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$10.07M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$15.24M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$15.14M	USD	Point-in-time
OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$96.82M	USD	Point-in-time
INCOME TAXES PAYABLE, LONG-TERM	`AccruedIncomeTaxesNoncurrent`	$949.00K	USD	Point-in-time
INCOME TAXES PAYABLE, LONG-TERM	`AccruedIncomeTaxesNoncurrent`	$949.00K	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$26.49M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$42.08M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$252.88M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$262.69M	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 March 31, 2019 and December 31, 2018; shares issued and outstanding: 20,927,517 at March 31, 2019 and 20,764,143 at December 31, 2018	`CommonStockValue`	$209.00K	USD	Point-in-time
Common stock, $.01 par value, shares authorized: 50,000,000 at March 31, 2019 and December 31, 2018; shares issued and outstanding: 20,927,517 at March 31, 2019 and 20,764,143 at December 31, 2018	`CommonStockValue`	$208.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$259.30M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$258.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.94M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$276.31M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$210.28M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$277.74M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$279.49M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$780.39M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$708.57M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$118.17M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$149.93M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$95.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$73.08M	USD	1 Quarter
Gross margin	`GrossProfit`	$45.09M	USD	1 Quarter
Gross margin	`GrossProfit`	$54.32M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$17.82M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$15.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.14M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.17M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$406.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$608.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.10M	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-66.00K	USD	1 Quarter
Loss before income taxes and equity in (losses) earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.48M	USD	1 Quarter
Loss before income taxes and equity in (losses) earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.21M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.46M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.81M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$3.80M	USD	1 Quarter
Equity in (losses) earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-116.00K	USD	1 Quarter
Equity in (losses) earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$77.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-11.60M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
BASIC LOSS PER COMMON SHARE	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
BASIC LOSS PER COMMON SHARE	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
DILUTED LOSS PER COMMON SHARE	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
DILUTED LOSS PER COMMON SHARE	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-11.60M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.31M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$438.00K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$220.00K	USD	1 Quarter
Deferred rent	`IncreaseDecreaseInDeferredRent`	$370.00K	USD	1 Quarter
Non cash lease expense	`NonCashLeaseExpense`	$544.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$838.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$907.00K	USD	1 Quarter
Undistributed equity in losses (earnings), net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-116.00K	USD	1 Quarter
Undistributed equity in losses (earnings), net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$77.00K	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-66.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.12M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.10M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$13.31M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$17.30M	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-214.00K	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.48M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-3.48M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-7.05M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.55M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.88M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$12.54M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$17.47M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.41M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.39M	USD	1 Quarter
Filament acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$217.93M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.39M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-220.34M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$66.33M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$73.72M	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$123.94M	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$82.13M	USD	1 Quarter
Proceeds from term loan	`ProceedsFromLongTermLinesOfCredit`	$275.00M	USD	1 Quarter
Repayment of term loan	`RepaymentsOfLongTermLinesOfCredit`	$688.00K	USD	1 Quarter
Proceeds from short term loan	`ProceedsFromShortTermDebt`	$79.00K	USD	1 Quarter
Payment of financing costs	`PaymentsOfFinancingCosts`	$11.05M	USD	1 Quarter
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	$929.00K	USD	1 Quarter
Payments for capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$24.00K	USD	1 Quarter
Payments for capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$6.00K	USD	1 Quarter
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$258.00K	USD	1 Quarter
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$232.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$652.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$906.00K	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-17.64M	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$211.95M	USD	1 Quarter
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.00K	USD	1 Quarter
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.00K	USD	1 Quarter
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.30M	USD	1 Quarter
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.50M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	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`	$11.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.14M	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`	$11.90M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Stock Issued During Period, Shares, Acquisitions	`StockIssuedDuringPeriodSharesAcquisitions`	5.59M	shares	1 Quarter
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Balance at beginning of year	`StockholdersEquity`	$276.31M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$210.28M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$277.74M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$279.49M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-11.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.38M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.31M	USD	1 Quarter
Derivative fair value adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$596.00K	USD	1 Quarter
Derivative fair value adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.21M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.95M	USD	1 Quarter
Issuance of 5,593,116 shares of common stock for acquisition of Filament, net of equity issuance costs (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	5.59M	shares	1 Quarter
Issuance of 5,593,116 shares of common stock for acquisition of Filament, net of equity issuance costs	`StockIssuedDuringPeriodValueAcquisitions`	$75.98M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$838.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$900.00K	USD	1 Quarter
Net exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	25,000.00	shares	1 Quarter
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$232.00K	USD	1 Quarter
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$258.00K	USD	1 Quarter
Dividends	`Dividends`	$880.00K	USD	1 Quarter
Dividends	`Dividends`	$898.00K	USD	1 Quarter
Balance at end of year	`StockholdersEquity`	$276.31M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$210.28M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$277.74M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$279.49M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-11.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.31M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.38M	USD	1 Quarter
Derivative fair value adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-14.00K	USD	1 Quarter
Derivative fair value adjustment	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$596.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.92M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$3.38M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.21M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.95M	USD	1 Quarter

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