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10-Q Filing

LIFETIME BRANDS, INC CIK: 874396 Q3 2019
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
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.

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