10-Q Filing

LIFETIME BRANDS, INC CIK: 874396 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-015785`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	lcut-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 69 Cash Flow Statement 79 Stockholders Equity 79 Comprehensive Income 44

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.37M	USD	Point-in-time
Accounts receivable, less allowances of $14,782 at September 30, 2020 and $9,681 at December 31, 2019	`AccountsReceivableNetCurrent`	$180.29M	USD	Point-in-time
Accounts receivable, less allowances of $14,782 at September 30, 2020 and $9,681 at December 31, 2019	`AccountsReceivableNetCurrent`	$128.64M	USD	Point-in-time
Inventory	`InventoryNet`	$209.82M	USD	Point-in-time
Inventory	`InventoryNet`	$173.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.62M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.58M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.68M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.78M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$442.41M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$329.15M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$23.84M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$28.17M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$98.13M	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`	$17.73M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$280.47M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$247.18M	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`	$2.56M	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`	21.77M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$770.02M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.26M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$831.85M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.26M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.77M	shares	Point-in-time
Current maturity of term loan	`LoansPayableCurrent`	$18.52M	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`	$109.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$81.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.33M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.66M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$222.05M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$107.31M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$16.39M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$12.21M	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`	$104.18M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$12.83M	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`	$25.65M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$254.28M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$237.73M	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 September 30, 2020 and December 31, 2019; shares issued and outstanding: 21,768,020 at September 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 September 30, 2020 and December 31, 2019; shares issued and outstanding: 21,768,020 at September 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`	$267.20M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-13.84M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.45M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$194.87M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$276.31M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$279.49M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$263.10M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$236.32M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$211.79M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$247.93M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$200.93M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$831.85M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$770.02M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$519.96M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.75M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$507.96M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$145.96M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$142.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$336.68M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$334.07M	USD	3 Qtrs
Gross margin	`GrossProfit`	$171.28M	USD	3 Qtrs
Gross margin	`GrossProfit`	$185.89M	USD	3 Qtrs
Gross margin	`GrossProfit`	$72.94M	USD	1 Quarter
Gross margin	`GrossProfit`	$78.79M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$50.71M	USD	3 Qtrs
Distribution expenses	`DistributionExpenses`	$49.94M	USD	3 Qtrs
Distribution expenses	`DistributionExpenses`	$18.54M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$18.96M	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
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.27M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.33M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$253.00K	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$1.12M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$338.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	$9.75M	USD	1 Quarter
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	$42.99M	USD	Annual
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	$9.75M	USD	3 Qtrs
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	$20.10M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$557.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$6.93M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$21.51M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-7.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.51M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.09M	USD	3 Qtrs
Mark to market gain (loss) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$99.00K	USD	1 Quarter
Mark to market gain (loss) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$367.00K	USD	1 Quarter
Mark to market gain (loss) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$717.00K	USD	3 Qtrs
Mark to market gain (loss) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-2.32M	USD	3 Qtrs
Income (loss) before income taxes and equity in earnings (losses)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.69M	USD	3 Qtrs
Income (loss) before income taxes and equity in earnings (losses)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.48M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings (losses)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.85M	USD	3 Qtrs
Income (loss) before income taxes and equity in earnings (losses)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.76M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.71M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.01M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$15.07M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.81M	USD	3 Qtrs
Equity in earnings (losses), net of taxes	`IncomeLossFromEquityMethodInvestments`	$-362.00K	USD	3 Qtrs
Equity in earnings (losses), net of taxes	`IncomeLossFromEquityMethodInvestments`	$147.00K	USD	1 Quarter
Equity in earnings (losses), net of taxes	`IncomeLossFromEquityMethodInvestments`	$-395.00K	USD	3 Qtrs
Equity in earnings (losses), net of taxes	`IncomeLossFromEquityMethodInvestments`	$-210.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-29.90M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$13.91M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-3.98M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-11.51M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-18.23M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-13.52M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-28.16M	USD	1 Quarter
Basic income (loss) per common share (usd per share)	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Basic income (loss) per common share (usd per share)	`EarningsPerShareBasic`	$-1.46	USD	3 Qtrs
Basic income (loss) per common share (usd per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic income (loss) per common share (usd per share)	`EarningsPerShareBasic`	$-0.87	USD	3 Qtrs
Diluted income (loss) per common share (usd per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted income (loss) per common share (usd per share)	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Diluted income (loss) per common share (usd per share)	`EarningsPerShareDiluted`	$-0.87	USD	3 Qtrs
Diluted income (loss) per common share (usd per share)	`EarningsPerShareDiluted`	$-1.46	USD	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-29.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$13.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.51M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-13.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-28.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.39M	USD	3 Qtrs
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	$9.75M	USD	1 Quarter
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	$42.99M	USD	Annual
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	$9.75M	USD	3 Qtrs
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	$20.10M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.31M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.33M	USD	3 Qtrs
Mark to market loss (gain) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$99.00K	USD	1 Quarter
Mark to market loss (gain) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$367.00K	USD	1 Quarter
Mark to market loss (gain) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$717.00K	USD	3 Qtrs
Mark to market loss (gain) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-2.32M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$2.92M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$1.05M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.01M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$316.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.32M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.60M	USD	3 Qtrs
Undistributed equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-362.00K	USD	3 Qtrs
Undistributed equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-395.00K	USD	3 Qtrs
SKU Rationalization	`StockKeepingUnitsRationalization`	$8.50M	USD	3 Qtrs
SKU Rationalization	`StockKeepingUnitsRationalization`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.66M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$66.19M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$37.30M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.57M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.47M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$43.47M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$100.80M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.58M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.44M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.52M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.43M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$49.21M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-39.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.62M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-7.62M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.65M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$107.42M	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`	$113.65M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfLongTermLinesOfCredit`	$2.06M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfLongTermLinesOfCredit`	$7.58M	USD	3 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$75.00K	USD	3 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$18.00K	USD	3 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$486.00K	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`	$133.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.86M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.69M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-16.24M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$44.88M	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-188.00K	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.00K	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.30M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.89M	USD	3 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`	$42.67M	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`	$4.76M	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`	$42.67M	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`	$4.76M	USD	Point-in-time

Stockholders Equity 79 line items

Line Item	Tag	Value	Unit	Period
Dividend per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Point-in-time
Dividend per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Point-in-time
Dividend per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	3 Qtrs
Dividend per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Point-in-time
Dividend per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	3 Qtrs
Balance at beginning of year	`StockholdersEquity`	$194.87M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$276.31M	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
Balance at beginning of year	`StockholdersEquity`	$236.32M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$211.79M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$247.93M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$200.93M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-29.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.16M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.83M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.38M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.46M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.15M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.03M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.51M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.31M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.95M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.73M	USD	3 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$596.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.88M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$151.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$216.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$101.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$982.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.56M	USD	3 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-59.00K	USD	3 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00K	USD	1 Quarter
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`	$-13.00K	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`	$-38.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-32.16M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.56M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.37M	USD	1 Quarter
Net issuance of restricted shares to employees	`StockIssuedDuringPeriodToEmployeesValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$900.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.57M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	1 Quarter
Net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$133.00K	USD	1 Quarter
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$232.00K	USD	1 Quarter
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$158.00K	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`	$299.00K	USD	1 Quarter
Dividends	`Dividends`	$896.00K	USD	1 Quarter
Dividends	`Dividends`	$942.00K	USD	1 Quarter
Dividends	`Dividends`	$913.00K	USD	1 Quarter
Dividends	`Dividends`	$937.00K	USD	1 Quarter
Dividends	`Dividends`	$898.00K	USD	1 Quarter
Dividends	`Dividends`	$932.00K	USD	1 Quarter
Balance at end of year	`StockholdersEquity`	$194.87M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$276.31M	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
Balance at end of year	`StockholdersEquity`	$236.32M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$211.79M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$247.93M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$200.93M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-29.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.23M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.16M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.83M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.38M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.46M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.15M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.03M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.51M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.31M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.95M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.73M	USD	3 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$596.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.88M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$151.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$216.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$101.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$982.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.56M	USD	3 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-59.00K	USD	3 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00K	USD	1 Quarter
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`	$-13.00K	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`	$-38.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-7.33M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.22M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.38M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.27M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.74M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-32.16M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.56M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.95M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.37M	USD	1 Quarter

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