10-Q Filing

LIFETIME BRANDS, INC CIK: 874396 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-012004`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	lcut-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 67 Cash Flow Statement 76 Stockholders Equity 59 Comprehensive Income 34

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.37M	USD	Point-in-time
Accounts receivable, less allowances of $13,040 at June 30, 2020 and $9,681 at December 31, 2019	`AccountsReceivableNetCurrent`	$111.36M	USD	Point-in-time
Accounts receivable, less allowances of $13,040 at June 30, 2020 and $9,681 at December 31, 2019	`AccountsReceivableNetCurrent`	$128.64M	USD	Point-in-time
Inventory	`InventoryNet`	$173.43M	USD	Point-in-time
Inventory	`InventoryNet`	$168.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.25M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.47M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.04M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.58M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.68M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$329.15M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$358.54M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$25.10M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$28.17M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$99.88M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$106.87M	USD	Point-in-time
INVESTMENTS	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$21.29M	USD	Point-in-time
INVESTMENTS	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$17.02M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$280.47M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$250.51M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.74M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$4.07M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.77M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$753.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$770.02M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.26M	shares	Point-in-time
Current maturity of term loan	`LoansPayableCurrent`	$13.53M	USD	Point-in-time
Current maturity of term loan	`LoansPayableCurrent`	$8.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.68M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$62.11M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.66M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.66M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$152.98M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$107.31M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$12.21M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$16.16M	USD	Point-in-time
INCOME TAXES PAYABLE, LONG-TERM	`AccruedIncomeTaxesNoncurrent`	$1.22M	USD	Point-in-time
INCOME TAXES PAYABLE, LONG-TERM	`AccruedIncomeTaxesNoncurrent`	$1.22M	USD	Point-in-time
OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$112.18M	USD	Point-in-time
OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$106.19M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$12.66M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$13.69M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$32.82M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$27.38M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$254.28M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$242.34M	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, $0.01 par value, shares authorized: 50,000,000 at June 30, 2020 and December 31, 2019; shares issued and outstanding: 21,768,740 at June 30, 2020 and 21,255,660 at December 31, 2019	`CommonStockValue`	$218.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized: 50,000,000 at June 30, 2020 and December 31, 2019; shares issued and outstanding: 21,768,740 at June 30, 2020 and 21,255,660 at December 31, 2019	`CommonStockValue`	$213.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$263.39M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$265.63M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.17M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-26.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.16M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$276.31M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$194.87M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$200.93M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$236.32M	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 LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$770.02M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$753.80M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.14M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$295.21M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$292.46M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$188.11M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$98.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$95.97M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$194.12M	USD	2 Qtrs
Gross margin	`GrossProfit`	$98.34M	USD	2 Qtrs
Gross margin	`GrossProfit`	$44.02M	USD	1 Quarter
Gross margin	`GrossProfit`	$54.17M	USD	1 Quarter
Gross margin	`GrossProfit`	$107.10M	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$31.40M	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$15.54M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$31.75M	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$15.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.99M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.95M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$781.00K	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$253.00K	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$253.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$173.00K	USD	1 Quarter
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	$20.10M	USD	2 Qtrs
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	$42.99M	USD	Annual
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-14.83M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-20.95M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-12.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.97M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.97M	USD	2 Qtrs
Mark to market (loss) gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$350.00K	USD	2 Qtrs
Mark to market (loss) gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$350.00K	USD	1 Quarter
Mark to market (loss) gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-2.42M	USD	2 Qtrs
Mark to market (loss) gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-164.00K	USD	1 Quarter
Loss before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.24M	USD	1 Quarter
Loss before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.45M	USD	2 Qtrs
Loss before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-98.00K	USD	1 Quarter
Loss before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-32.33M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$3.03M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-5.79M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-8.25M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-698.00K	USD	2 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-69.00K	USD	1 Quarter
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-848.00K	USD	1 Quarter
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-509.00K	USD	2 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-185.00K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-32.14M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.98M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-11.51M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-28.16M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-16.38M	USD	2 Qtrs
Basic loss per common share (usd per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic loss per common share (usd per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic loss per common share (usd per share)	`EarningsPerShareBasic`	$-1.55	USD	2 Qtrs
Basic loss per common share (usd per share)	`EarningsPerShareBasic`	$-0.80	USD	2 Qtrs
Diluted loss per common share (usd per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted loss per common share (usd per share)	`EarningsPerShareDiluted`	$-1.55	USD	2 Qtrs
Diluted loss per common share (usd per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted loss per common share (usd per share)	`EarningsPerShareDiluted`	$-0.80	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.06M	USD	1 Quarter
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	$20.10M	USD	2 Qtrs
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	$42.99M	USD	Annual
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$878.00K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$876.00K	USD	2 Qtrs
Mark to market loss (gain) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$350.00K	USD	2 Qtrs
Mark to market loss (gain) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$350.00K	USD	1 Quarter
Mark to market loss (gain) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-2.42M	USD	2 Qtrs
Mark to market loss (gain) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-164.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$1.16M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$2.02M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.99M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$386.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.10M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.75M	USD	2 Qtrs
Undistributed equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-509.00K	USD	2 Qtrs
Undistributed equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-185.00K	USD	2 Qtrs
SKU Rationalization	`StockKeepingUnitsRationalization`	-	USD	2 Qtrs
SKU Rationalization	`StockKeepingUnitsRationalization`	$8.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.66M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.40M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$40.90M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-782.00K	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.22M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$15.59M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$39.43M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$9.25M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$871.00K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$7.14M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$66.21M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.87M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.38M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-3.87M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.38M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$136.46M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$95.85M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$133.50M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$99.13M	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfLongTermLinesOfCredit`	$1.38M	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfLongTermLinesOfCredit`	$7.58M	USD	2 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$50.00K	USD	2 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$12.00K	USD	2 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$486.00K	USD	2 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$390.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$133.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$937.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$900.00K	USD	Point-in-time
Cash dividends paid	`PaymentsOfDividends`	$1.79M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-12.34M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-472.00K	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.00K	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-323.00K	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.89M	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.17M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.37M	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`	$7.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.54M	USD	Point-in-time

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Dividend per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 Qtrs
Dividend per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Point-in-time
Dividend per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Point-in-time
Dividend per share (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 Qtrs
Balance at beginning of year	`StockholdersEquity`	$276.31M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$194.87M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$200.93M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$236.32M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$279.49M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$263.10M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-32.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.38M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.95M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.65M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.51M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.31M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.97M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.46M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$982.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.88M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$101.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$596.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.58M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.78M	USD	2 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00K	USD	2 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00K	USD	2 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.48M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.85M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.47M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.42M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$900.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32M	USD	1 Quarter
Net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$133.00K	USD	1 Quarter
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$299.00K	USD	1 Quarter
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$187.00K	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`	$232.00K	USD	1 Quarter
Dividends	`Dividends`	$896.00K	USD	1 Quarter
Dividends	`Dividends`	$913.00K	USD	1 Quarter
Dividends	`Dividends`	$932.00K	USD	1 Quarter
Dividends	`Dividends`	$898.00K	USD	1 Quarter
Balance at end of year	`StockholdersEquity`	$276.31M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$194.87M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$200.93M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$236.32M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$279.49M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$263.10M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-32.14M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.38M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.95M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.65M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.51M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.31M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.97M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.46M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$982.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.88M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$101.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$596.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.58M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.78M	USD	2 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00K	USD	2 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00K	USD	2 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00K	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-1.96M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-9.71M	USD	2 Qtrs
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.39M	USD	1 Quarter
Other comprehensive loss, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-44.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.48M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.85M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.47M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.37M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.42M	USD	2 Qtrs

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