10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-19-013722 |
| Period End Date | 20190930 |
| Filing Date | 20191107 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | lcut-20190930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.65M | USD | Point-in-time |
| Accounts receivable, less allowances of $9,345,000 at September 30, 2019 and $7,855,000 at December 31, 2018 |
AccountsReceivableNetCurrent
|
$125.29M | USD | Point-in-time |
| Accounts receivable, less allowances of $9,345,000 at September 30, 2019 and $7,855,000 at December 31, 2018 |
AccountsReceivableNetCurrent
|
$161.94M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$229.95M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$173.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.82M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$9.84M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.86M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.44M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.35M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$406.49M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$318.80M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$25.76M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$28.23M | USD | Point-in-time |
| OPERATING LEASE RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$108.32M | USD | Point-in-time |
| INVESTMENTS |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$20.35M | USD | Point-in-time |
| INVESTMENTS |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$22.58M | USD | Point-in-time |
| INTANGIBLE ASSETS, net |
IntangibleAssetsNetIncludingGoodwill
|
$338.85M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| INTANGIBLE ASSETS, net |
IntangibleAssetsNetIncludingGoodwill
|
$316.34M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxAssetsNet
|
$80.00K | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxAssetsNet
|
$733.00K | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$1.84M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
20.76M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
21.26M | shares | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$3.92M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$708.57M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
20.76M | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$883.73M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
21.26M | shares | Point-in-time |
| Current maturity of term loan |
LoansPayableCurrent
|
$1.25M | USD | Point-in-time |
| Current maturity of term loan |
LoansPayableCurrent
|
$4.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$38.17M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$67.78M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$58.25M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$45.46M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.42M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$10.74M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$145.46M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$84.88M | USD | Point-in-time |
| DEFERRED RENT & OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$10.99M | USD | Point-in-time |
| DEFERRED RENT & OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$23.34M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$15.14M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$14.95M | USD | Point-in-time |
| OPERATING LEASE LIABILITIES |
OperatingLeaseLiabilityNoncurrent
|
$113.51M | 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
|
$42.08M | USD | Point-in-time |
| REVOLVING CREDIT FACILITY |
LongTermLineOfCredit
|
$91.21M | USD | Point-in-time |
| TERM LOAN |
LongTermLoansPayable
|
$258.75M | 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 September 30, 2019 and December 31, 2018; shares issued and outstanding: 21,256,793 at September 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 September 30, 2019 and December 31, 2018; shares issued and outstanding: 21,256,793 at September 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
|
$261.96M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$55.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$22.63M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.62M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.88M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$265.84M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$263.10M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$272.01M | 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 STOCKHOLDERS EQUITY |
StockholdersEquity
|
$210.28M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$247.93M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$276.31M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$708.57M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$883.73M | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$476.27M | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$209.45M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$507.96M | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$215.50M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$305.32M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$336.68M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$135.66M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$142.56M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$171.28M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$170.95M | USD | 3 Qtrs |
| Gross margin |
GrossProfit
|
$72.94M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$73.78M | USD | 1 Quarter |
| Distribution expenses |
DistributionExpenses
|
$49.94M | USD | 3 Qtrs |
| Distribution expenses |
DistributionExpenses
|
$18.54M | USD | 1 Quarter |
| Distribution expenses |
DistributionExpenses
|
$49.38M | USD | 3 Qtrs |
| Distribution expenses |
DistributionExpenses
|
$16.61M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$122.33M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$42.11M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$118.38M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$37.39M | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$338.00K | USD | 1 Quarter |
| Restructuring expenses |
RestructuringCharges
|
$1.12M | USD | 3 Qtrs |
| Restructuring expenses |
RestructuringCharges
|
$1.35M | USD | 3 Qtrs |
| Restructuring expenses |
RestructuringCharges
|
$552.00K | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$9.75M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$2.21M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$9.75M | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$2.21M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$12.30M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$6.93M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-4.31M | USD | 3 Qtrs |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-7.90M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$5.17M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.63M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$14.79M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$12.41M | USD | 3 Qtrs |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-66.00K | USD | 3 Qtrs |
| Income (loss) before income taxes and equity in (losses) earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-16.79M | USD | 3 Qtrs |
| Income (loss) before income taxes and equity in (losses) earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.76M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in (losses) earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.67M | USD | 1 Quarter |
| Income (loss) before income taxes and equity in (losses) earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-22.69M | USD | 3 Qtrs |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$15.07M | USD | 1 Quarter |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$-4.67M | USD | 3 Qtrs |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$6.81M | USD | 3 Qtrs |
| Income tax (provision) benefit |
IncomeTaxExpenseBenefit
|
$906.00K | USD | 1 Quarter |
| Equity in (losses) earnings, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$185.00K | USD | 1 Quarter |
| Equity in (losses) earnings, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$417.00K | USD | 3 Qtrs |
| Equity in (losses) earnings, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$-210.00K | USD | 1 Quarter |
| Equity in (losses) earnings, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$-395.00K | USD | 3 Qtrs |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$-4.87M | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$-11.51M | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$-13.52M | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$-29.90M | USD | 3 Qtrs |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$-11.60M | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$-11.71M | USD | 3 Qtrs |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$-6.06M | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$5.95M | USD | 1 Quarter |
| BASIC (LOSS) INCOME PER COMMON SHARE (usd per share) |
EarningsPerShareBasic
|
$-0.66 | USD | 1 Quarter |
| BASIC (LOSS) INCOME PER COMMON SHARE (usd per share) |
EarningsPerShareBasic
|
$-1.46 | USD | 3 Qtrs |
| BASIC (LOSS) INCOME PER COMMON SHARE (usd per share) |
EarningsPerShareBasic
|
$-0.61 | USD | 3 Qtrs |
| BASIC (LOSS) INCOME PER COMMON SHARE (usd per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| DILUTED (LOSS) INCOME PER COMMON SHARE (usd per share) |
EarningsPerShareDiluted
|
$-0.61 | USD | 3 Qtrs |
| DILUTED (LOSS) INCOME PER COMMON SHARE (usd per share) |
EarningsPerShareDiluted
|
$-0.66 | USD | 1 Quarter |
| DILUTED (LOSS) INCOME PER COMMON SHARE (usd per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| DILUTED (LOSS) INCOME PER COMMON SHARE (usd per share) |
EarningsPerShareDiluted
|
$-1.46 | USD | 3 Qtrs |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-4.87M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-11.51M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-13.52M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-29.90M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-11.60M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-11.71M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-6.06M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$5.95M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.81M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$6.08M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.77M | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$9.75M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$2.21M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$9.75M | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$2.21M | USD | 3 Qtrs |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$1.10M | USD | 3 Qtrs |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$1.31M | USD | 3 Qtrs |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$357.00K | USD | 3 Qtrs |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
- | USD | 3 Qtrs |
| Non-cash lease expense |
NonCashLeaseExpense
|
- | USD | 3 Qtrs |
| Non-cash lease expense |
NonCashLeaseExpense
|
$1.05M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$3.03M | USD | 3 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$3.60M | USD | 3 Qtrs |
| Undistributed equity in losses (earnings), net of taxes |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$417.00K | USD | 3 Qtrs |
| Undistributed equity in losses (earnings), net of taxes |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-395.00K | USD | 3 Qtrs |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-66.00K | USD | 3 Qtrs |
| SKU Rationalization |
StockKeepingUnitsRationalization
|
$8.50M | USD | 3 Qtrs |
| SKU Rationalization |
StockKeepingUnitsRationalization
|
- | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.24M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$37.34M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$51.39M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$66.19M | USD | 3 Qtrs |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-756.00K | 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
|
$43.47M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$29.06M | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.44M | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$2.95M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.43M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.25M | USD | 3 Qtrs |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-39.96M | USD | 3 Qtrs |
| NET CASH USED IN OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$-30.43M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.62M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.42M | USD | 3 Qtrs |
| Filament acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$217.52M | USD | 3 Qtrs |
| Filament acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-7.62M | USD | 3 Qtrs |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-222.94M | USD | 3 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$203.24M | USD | 3 Qtrs |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$258.65M | USD | 3 Qtrs |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$208.74M | USD | 3 Qtrs |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$210.27M | USD | 3 Qtrs |
| Proceeds from term loan |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Proceeds from term loan |
ProceedsFromLongTermLinesOfCredit
|
$275.00M | USD | 3 Qtrs |
| Repayments of term loan |
RepaymentsOfLongTermLinesOfCredit
|
$1.38M | USD | 3 Qtrs |
| Repayments of term loan |
RepaymentsOfLongTermLinesOfCredit
|
$2.06M | USD | 3 Qtrs |
| Proceeds from short term loan |
ProceedsFromShortTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from short term loan |
ProceedsFromShortTermDebt
|
$216.00K | USD | 3 Qtrs |
| Payments on short term loan |
RepaymentsOfShortTermDebt
|
$206.00K | USD | 3 Qtrs |
| Payments on short term loan |
RepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$11.17M | USD | 3 Qtrs |
| Payment of equity issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 3 Qtrs |
| Payment of equity issuance costs |
PaymentsOfStockIssuanceCosts
|
$936.00K | USD | 3 Qtrs |
| Payments for capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$18.00K | USD | 3 Qtrs |
| Payments for capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$67.00K | 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
|
$390.00K | USD | 3 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$143.00K | USD | 3 Qtrs |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$133.00K | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$2.69M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$2.40M | USD | 3 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$44.88M | USD | 3 Qtrs |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$251.72M | USD | 3 Qtrs |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-188.00K | 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
|
$-2.89M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.76M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.76M | 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
|
$7.65M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.76M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.76M | 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
|
$7.65M | USD | Point-in-time |
Stockholders Equity
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock issued for acquisition of Filament (in shares) |
StockIssuedDuringPeriodSharesAcquisitions
|
5.59M | shares | 1 Quarter |
| Dividend per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 3 Qtrs |
| Dividend per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.13 | USD | 3 Qtrs |
| Balance at beginning of year |
StockholdersEquity
|
$265.84M | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquity
|
$263.10M | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquity
|
$272.01M | 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 |
| Balance at beginning of year |
StockholdersEquity
|
$210.28M | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquity
|
$247.93M | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquity
|
$276.31M | USD | Point-in-time |
| Net (loss) income |
NetIncomeLoss
|
$-4.87M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-11.51M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-13.52M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-29.90M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-11.60M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-11.71M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-6.06M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$5.95M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.38M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.03M | USD | 3 Qtrs |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.95M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.99M | USD | 3 Qtrs |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.38M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.49M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.31M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$124.00K | USD | 1 Quarter |
| Derivative fair value adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$596.00K | USD | 1 Quarter |
| Derivative fair value adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-14.00K | USD | 1 Quarter |
| Derivative fair value adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$151.00K | USD | 1 Quarter |
| Derivative fair value adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-381.00K | USD | 1 Quarter |
| Derivative fair value adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$982.00K | USD | 1 Quarter |
| Derivative fair value adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.73M | USD | 3 Qtrs |
| Derivative fair value adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-263.00K | USD | 1 Quarter |
| Derivative fair value adjustment |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-658.00K | USD | 3 Qtrs |
| Effect of retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Effect of retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-13.00K | USD | 1 Quarter |
| Effect of retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-19.00K | USD | 1 Quarter |
| Effect of retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-54.00K | USD | 3 Qtrs |
| Effect of retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-13.00K | USD | 1 Quarter |
| Effect of retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-18.00K | USD | 1 Quarter |
| Effect of retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-38.00K | USD | 3 Qtrs |
| Effect of retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-17.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-13.47M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$5.71M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-2.95M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-32.16M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-11.79M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-15.74M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-8.21M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-14.30M | USD | 3 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 |
| Restricted shares issued to directors |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Net issuance of restricted shares to employees |
StockIssuedDuringPeriodToEmployeesValueRestrictedStockAwardNetOfForfeitures
|
$1.00K | USD | 1 Quarter |
| Net issuance of restricted shares to employees |
StockIssuedDuringPeriodToEmployeesValueRestrictedStockAwardNetOfForfeitures
|
$1.50M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.27M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$838.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.19M | 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 | 3 Qtrs |
| Net exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$142.00K | USD | 1 Quarter |
| Net exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$133.00K | 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
|
$45.00K | 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
|
$140.00K | USD | 1 Quarter |
| Shares effectively repurchased for required employee withholding taxes |
SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue
|
$232.00K | USD | 1 Quarter |
| Dividends |
Dividends
|
$937.00K | USD | 1 Quarter |
| Dividends |
Dividends
|
$905.00K | USD | 1 Quarter |
| Dividends |
Dividends
|
$885.00K | USD | 1 Quarter |
| Dividends |
Dividends
|
$880.00K | USD | 1 Quarter |
| Dividends |
Dividends
|
$896.00K | USD | 1 Quarter |
| Dividends |
Dividends
|
$898.00K | USD | 1 Quarter |
| Balance at end of year |
StockholdersEquity
|
$265.84M | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$263.10M | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$272.01M | 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 |
| Balance at end of year |
StockholdersEquity
|
$210.28M | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$247.93M | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$276.31M | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-4.87M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-11.51M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-13.52M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-29.90M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-11.60M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-11.71M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-6.06M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$5.95M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.38M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.03M | USD | 3 Qtrs |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.95M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.99M | USD | 3 Qtrs |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.38M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.49M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.31M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$124.00K | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$596.00K | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-14.00K | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$151.00K | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-381.00K | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$982.00K | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.73M | USD | 3 Qtrs |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-263.00K | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-658.00K | USD | 3 Qtrs |
| Effect of retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Effect of retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-13.00K | USD | 1 Quarter |
| Effect of retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-19.00K | USD | 1 Quarter |
| Effect of retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-54.00K | USD | 3 Qtrs |
| Effect of retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-13.00K | USD | 1 Quarter |
| Effect of retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-18.00K | USD | 1 Quarter |
| Effect of retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-38.00K | USD | 3 Qtrs |
| Effect of retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-17.00K | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-238.00K | USD | 1 Quarter |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.59M | USD | 3 Qtrs |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.27M | USD | 3 Qtrs |
| Other comprehensive loss, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.22M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-13.47M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$5.71M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-2.95M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-32.16M | USD | 3 Qtrs |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-11.79M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-15.74M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-8.21M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-14.30M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.