10-Q Filing

LIFETIME BRANDS, INC CIK: 874396 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-216594`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	lcut-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 59 Cash Flow Statement 68 Stockholders Equity 61 Comprehensive Income 31

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.54M	USD	Point-in-time
Accounts receivable, less allowances of $7,473 at June 30, 2019 and $7,855 at December 31, 2018	`AccountsReceivableNetCurrent`	$125.29M	USD	Point-in-time
Accounts receivable, less allowances of $7,473 at June 30, 2019 and $7,855 at December 31, 2018	`AccountsReceivableNetCurrent`	$91.11M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.47M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.86M	USD	Point-in-time
Inventory	`InventoryNet`	$205.61M	USD	Point-in-time
Inventory	`InventoryNet`	$173.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.72M	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`	$10.82M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$10.69M	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`	$330.67M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$26.56M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$25.76M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$109.76M	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`	$22.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
INVESTMENTS	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$20.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$331.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	21.26M	shares	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$338.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	20.76M	shares	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$733.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	20.76M	shares	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$122.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	21.26M	shares	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.84M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$3.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$822.70M	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`	$13.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$45.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$50.97M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$11.16M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$84.88M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$123.89M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$23.34M	USD	Point-in-time
DEFERRED RENT & OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$10.05M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$15.10M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$15.14M	USD	Point-in-time
OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$114.63M	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`	$44.91M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$42.08M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$250.06M	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 June 30, 2019 and December 31, 2018; shares issued and outstanding: 21,255,218 at June 30, 2019 and 20,764,143 at December 31, 2018	`CommonStockValue`	$213.00K	USD	Point-in-time
Common stock, $.01 par value, shares authorized: 50,000,000 at June 30, 2019 and December 31, 2018; shares issued and outstanding: 21,255,218 at June 30, 2019 and 20,764,143 at December 31, 2018	`CommonStockValue`	$208.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$258.64M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$260.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.66M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$279.49M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$263.10M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$277.74M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$210.28M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$276.31M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$265.84M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$708.57M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$822.70M	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$142.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$148.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$292.46M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$266.82M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$98.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$169.66M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$194.12M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$96.57M	USD	1 Quarter
Gross margin	`GrossProfit`	$44.02M	USD	1 Quarter
Gross margin	`GrossProfit`	$98.34M	USD	2 Qtrs
Gross margin	`GrossProfit`	$52.08M	USD	1 Quarter
Gross margin	`GrossProfit`	$97.17M	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$14.94M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$15.54M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$32.76M	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$31.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.22M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.99M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$395.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$781.00K	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$801.00K	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$173.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.62M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.69M	USD	1 Quarter
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-66.00K	USD	2 Qtrs
Loss before income taxes and equity in (losses) earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.98M	USD	1 Quarter
Loss before income taxes and equity in (losses) earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.46M	USD	2 Qtrs
Loss before income taxes and equity in (losses) earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.24M	USD	1 Quarter
Loss before income taxes and equity in (losses) earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.45M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.79M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-8.25M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.76M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.58M	USD	2 Qtrs
Equity in (losses) earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-69.00K	USD	1 Quarter
Equity in (losses) earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-185.00K	USD	2 Qtrs
Equity in (losses) earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$155.00K	USD	1 Quarter
Equity in (losses) earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$232.00K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-16.38M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-11.51M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.06M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-17.66M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-11.60M	USD	1 Quarter
BASIC LOSS PER COMMON SHARE	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
BASIC LOSS PER COMMON SHARE	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
BASIC LOSS PER COMMON SHARE	`EarningsPerShareBasic`	$-0.80	USD	2 Qtrs
BASIC LOSS PER COMMON SHARE	`EarningsPerShareBasic`	$-0.96	USD	2 Qtrs
DILUTED LOSS PER COMMON SHARE	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
DILUTED LOSS PER COMMON SHARE	`EarningsPerShareDiluted`	$-0.96	USD	2 Qtrs
DILUTED LOSS PER COMMON SHARE	`EarningsPerShareDiluted`	$-0.80	USD	2 Qtrs
DILUTED LOSS PER COMMON SHARE	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-16.38M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-17.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.73M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$876.00K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$663.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$368.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$1.16M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$900.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$2.10M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.76M	USD	2 Qtrs
Undistributed equity in losses (earnings), net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-185.00K	USD	2 Qtrs
Undistributed equity in losses (earnings), net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$232.00K	USD	2 Qtrs
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-66.00K	USD	2 Qtrs
SKU Rationalization	`StockKeepingUnitsRationalization`	$8.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.44M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.18M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$40.90M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$39.55M	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`	$1.57M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$5.17M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$15.59M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.09M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$9.25M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.24M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$7.14M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-5.77M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.17M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.87M	USD	2 Qtrs
Filament acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$217.93M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.87M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-221.10M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$136.46M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$126.28M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$133.50M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$161.17M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromLongTermLinesOfCredit`	$275.00M	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfLongTermLinesOfCredit`	$688.00K	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfLongTermLinesOfCredit`	$1.38M	USD	2 Qtrs
Proceeds from short term loan	`ProceedsFromShortTermDebt`	$79.00K	USD	2 Qtrs
Payments on short term loan	`RepaymentsOfShortTermDebt`	$71.00K	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`	$12.00K	USD	2 Qtrs
Payments for capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$24.00K	USD	2 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$390.00K	USD	2 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$398.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$133.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.53M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.79M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-472.00K	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$225.38M	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-118.00K	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.00K	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.89M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.60M	USD	2 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54M	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
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54M	USD	Point-in-time

Stockholders Equity 61 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`	$0.09	USD	2 Qtrs
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 Qtrs
Balance at beginning of year	`StockholdersEquity`	$279.49M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$263.10M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$277.74M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$210.28M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$276.31M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$265.84M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-16.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.60M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.95M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.49M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.38M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.31M	USD	1 Quarter
Derivative fair value adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-263.00K	USD	1 Quarter
Derivative fair value adjustment	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$596.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-277.00K	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.58M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$982.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-263.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00K	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
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00K	USD	2 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-35.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.42M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.21M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.47M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.79M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.01M	USD	2 Qtrs
Filament net equity issuance costs adjustment	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$6.00K	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`	$1.19M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$838.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$900.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$921.00K	USD	1 Quarter
Net exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	75,000.00	shares	2 Qtrs
Net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$133.00K	USD	1 Quarter
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$258.00K	USD	1 Quarter
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$158.00K	USD	1 Quarter
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$140.00K	USD	1 Quarter
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$232.00K	USD	1 Quarter
Dividends	`Dividends`	$898.00K	USD	1 Quarter
Dividends	`Dividends`	$896.00K	USD	1 Quarter
Dividends	`Dividends`	$885.00K	USD	1 Quarter
Dividends	`Dividends`	$880.00K	USD	1 Quarter
Balance at end of year	`StockholdersEquity`	$279.49M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$263.10M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$277.74M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$210.28M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$276.31M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$265.84M	USD	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.38M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-11.60M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.11M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.49M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.95M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.65M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$596.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-277.00K	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.58M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$982.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-263.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00K	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
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-17.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00K	USD	2 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-35.00K	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-5.74M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.96M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00K	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.35M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.42M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.21M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.47M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.79M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.01M	USD	2 Qtrs

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