10-K Filing

LIFETIME BRANDS, INC CIK: 874396 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001628280-21-004467`
Period End Date	20201231
Filing Date	20210310
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	lcut-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 51 Cash Flow Statement 116 Stockholders Equity 43 Comprehensive Income 45

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.96M	USD	Point-in-time
Accounts receivable, less allowances of $17,013 at December 31, 2020 and $9,681 at December 31, 2019	`AccountsReceivableNetCurrent`	$128.64M	USD	Point-in-time
Accounts receivable, less allowances of $17,013 at December 31, 2020 and $9,681 at December 31, 2019	`AccountsReceivableNetCurrent`	$170.04M	USD	Point-in-time
Inventory	`InventoryNet`	$203.16M	USD	Point-in-time
Inventory	`InventoryNet`	$173.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.14M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.01M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.68M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.58M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$421.29M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$329.15M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$23.12M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$28.17M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$96.54M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$106.87M	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
INVESTMENTS	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$21.29M	USD	Point-in-time
INVESTMENTS	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$20.03M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.26M	shares	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$88.48M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$338.85M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$244.03M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$280.47M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.76M	shares	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$4.07M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.76M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$770.02M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$807.48M	USD	Point-in-time
Current maturity of term loan	`LoansPayableCurrent`	$17.66M	USD	Point-in-time
Current maturity of term loan	`LoansPayableCurrent`	$8.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$80.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$52.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.66M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.48M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$107.31M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$180.07M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$12.21M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$16.48M	USD	Point-in-time
INCOME TAXES PAYABLE, LONG-TERM	`AccruedIncomeTaxesNoncurrent`	$1.44M	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`	$102.36M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$13.69M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$10.71M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$32.82M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$27.30M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$254.28M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$238.98M	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 December 31, 2020 and 2019; shares issued and outstanding: 21,755,195 at December 31, 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 December 31, 2020 and 2019; shares issued and outstanding: 21,755,195 at December 31, 2020 and 21,255,660 at December 31, 2019	`CommonStockValue`	$213.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$268.67M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$263.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$424.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.17M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$230.14M	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`	$236.32M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$770.02M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$807.48M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$734.90M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$769.17M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$704.54M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$448.79M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$479.71M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$495.17M	USD	Annual
Gross margin	`GrossProfit`	$255.19M	USD	Annual
Gross margin	`GrossProfit`	$255.76M	USD	Annual
Gross margin	`GrossProfit`	$274.00M	USD	Annual
Distribution expenses	`DistributionExpenses`	$72.84M	USD	Annual
Distribution expenses	`DistributionExpenses`	$69.72M	USD	Annual
Distribution expenses	`DistributionExpenses`	$72.54M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.87M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$162.93M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.62M	USD	Annual
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	$2.21M	USD	Annual
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	$42.99M	USD	Annual
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	$20.10M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$1.44M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$211.00K	USD	Annual
Restructuring expenses	`RestructuringCharges`	$2.32M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-23.39M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$24.97M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$18.58M	USD	Annual
Interest expense	`InterestExpense`	$17.28M	USD	Annual
Interest expense	`InterestExpense`	$20.78M	USD	Annual
Interest expense	`InterestExpense`	$18.00M	USD	Annual
Mark to market (loss) gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Mark to market (loss) gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-2.14M	USD	Annual
Mark to market (loss) gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$402.00K	USD	Annual
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-66.00K	USD	Annual
Income (loss) before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$509.00K	USD	Annual
Income (loss) before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-43.77M	USD	Annual
Income (loss) before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.55M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.89M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.11M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$9.87M	USD	Annual
Equity in earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$1.31M	USD	Annual
Equity in earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$660.00K	USD	Annual
Equity in earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$467.00K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-44.41M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-1.72M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-3.01M	USD	Annual
BASIC LOSS PER COMMON SHARE (usd per share)	`EarningsPerShareBasic`	$-0.09	USD	Annual
BASIC LOSS PER COMMON SHARE (usd per share)	`EarningsPerShareBasic`	$-0.14	USD	Annual
BASIC LOSS PER COMMON SHARE (usd per share)	`EarningsPerShareBasic`	$-2.16	USD	Annual
DILUTED LOSS PER COMMON SHARE (usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	Annual
DILUTED LOSS PER COMMON SHARE (usd per share)	`EarningsPerShareDiluted`	$-0.14	USD	Annual
DILUTED LOSS PER COMMON SHARE (usd per share)	`EarningsPerShareDiluted`	$-2.16	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-44.41M	USD	Annual
Net loss	`ProfitLoss`	$-1.72M	USD	Annual
Net loss	`ProfitLoss`	$-3.01M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$23.33M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$24.66M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$25.11M	USD	Annual
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	$2.21M	USD	Annual
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	$42.99M	USD	Annual
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	$20.10M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.54M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.75M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.77M	USD	Annual
Mark to market (loss) gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Mark to market (loss) gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-2.14M	USD	Annual
Mark to market (loss) gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$402.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$57.00K	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	-	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	-	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$2.38M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$1.05M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	-	USD	Annual
Provision for doubtful accounts, net of (recoveries)	`ProvisionForDoubtfulAccounts`	$338.00K	USD	Annual
Provision for doubtful accounts, net of (recoveries)	`ProvisionForDoubtfulAccounts`	$-163.00K	USD	Annual
Provision for doubtful accounts, net of (recoveries)	`ProvisionForDoubtfulAccounts`	$3.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.07M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.86M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$5.95M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$4.13M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$5.04M	USD	Annual
Undistributed equity (earnings), net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$343.00K	USD	Annual
Undistributed equity (earnings), net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$545.00K	USD	Annual
Undistributed equity (earnings), net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.26M	USD	Annual
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early retirement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-66.00K	USD	Annual
SKU Rationalization	`StockKeepingUnitsRationalization`	-	USD	Annual
SKU Rationalization	`StockKeepingUnitsRationalization`	$8.50M	USD	Annual
SKU Rationalization	`StockKeepingUnitsRationalization`	-	USD	Annual
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Contingent consideration fair value adjustment	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.76M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.68M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$7.46M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$13.82M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$28.98M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.09M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-540.00K	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.85M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$55.72M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$5.11M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-3.15M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$135.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.44M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.58M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-353.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$260.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.99M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$29.87M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$44.81M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$19.18M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.17M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.08M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.90M	USD	Annual
Filament acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$216.53M	USD	Annual
Filament acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Filament acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$249.00K	USD	Annual
Net proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-9.17M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-224.18M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.08M	USD	Annual
Proceeds from short term loan	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short term loan	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short term loan	`ProceedsFromShortTermDebt`	$216.00K	USD	Annual
Payments from short term loan	`RepaymentsOfShortTermDebt`	-	USD	Annual
Payments from short term loan	`RepaymentsOfShortTermDebt`	-	USD	Annual
Payments from short term loan	`RepaymentsOfShortTermDebt`	$278.00K	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	$11.17M	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	$936.00K	USD	Annual
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of equity issuance costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$3.65M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$3.57M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$3.27M	USD	Annual
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$77.00K	USD	Annual
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$92.00K	USD	Annual
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$152.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$27.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$286.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$132.00K	USD	Annual
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$399.00K	USD	Annual
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$561.00K	USD	Annual
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$658.00K	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-16.92M	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$205.29M	USD	Annual
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-18.24M	USD	Annual
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-236.00K	USD	Annual
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-64.00K	USD	Annual
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.00K	USD	Annual
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.59M	USD	Annual
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.00K	USD	Annual
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.72M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.96M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.65M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.37M	USD	Point-in-time

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Dividend per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	Annual
Dividend per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	Annual
Dividend per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	Annual
Balance at beginning of year	`StockholdersEquity`	$230.14M	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`	$236.32M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-44.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.01M	USD	Annual
Total translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-292.00K	USD	Annual
Total translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.83M	USD	Annual
Total translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.91M	USD	Annual
Derivative fair value adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$147.00K	USD	Annual
Derivative fair value adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	Annual
Derivative fair value adjustment	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.29M	USD	Annual
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$601.00K	USD	Annual
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-468.00K	USD	Annual
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$550.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.72M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.01M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-44.25M	USD	Annual
Performance shares issued to employees	`StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures`	-	USD	Annual
Performance shares issued to employees	`StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures`	-	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.02M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.09M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.92M	USD	Annual
Net exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,500.00	shares	Annual
Net exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	75,000.00	shares	Annual
Net exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	58,000.00	shares	Annual
Net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$286.00K	USD	Annual
Net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$132.00K	USD	Annual
Net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	Annual
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$560.00K	USD	Annual
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$399.00K	USD	Annual
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$658.00K	USD	Annual
Dividends	`Dividends`	$3.74M	USD	Annual
Dividends	`Dividends`	$3.56M	USD	Annual
Dividends	`Dividends`	$3.68M	USD	Annual
Balance at end of year	`StockholdersEquity`	$230.14M	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`	$236.32M	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Fair value adjustment, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$38.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-44.41M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.72M	USD	Annual
Fair value adjustment, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-803.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.01M	USD	Annual
Fair value adjustment, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$347.00K	USD	Annual
Net (loss) income arising from retirement benefit obligations, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-93.00K	USD	Annual
Net (loss) income arising from retirement benefit obligations, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$259.00K	USD	Annual
Net (loss) income arising from retirement benefit obligations, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$251.00K	USD	Annual
Amortization of loss included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$23.00K	USD	Annual
Amortization of loss included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$34.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.91M	USD	Annual
Amortization of loss included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$52.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.06M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-292.00K	USD	Annual
Less: Amount reclassified	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-235.00K	USD	Annual
Less: Amount reclassified	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Less: Amount reclassified	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Total translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-292.00K	USD	Annual
Total translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.83M	USD	Annual
Total translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.91M	USD	Annual
Fair value adjustment, net of tax of $(803), $347 and $38	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.27M	USD	Annual
Fair value adjustment, net of tax of $(803), $347 and $38	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.21M	USD	Annual
Fair value adjustment, net of tax of $(803), $347 and $38	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$161.00K	USD	Annual
Less: Settlement of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-984.00K	USD	Annual
Less: Settlement of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$14.00K	USD	Annual
Less: Settlement of cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$209.00K	USD	Annual
Total deferred (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$147.00K	USD	Annual
Total deferred (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	Annual
Total deferred (losses) gains on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.29M	USD	Annual
Net (loss) income arising from retirement benefit obligations, net of tax of $(259), $(251) and $93	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$680.00K	USD	Annual
Net (loss) income arising from retirement benefit obligations, net of tax of $(259), $(251) and $93	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$601.00K	USD	Annual
Net (loss) income arising from retirement benefit obligations, net of tax of $(259), $(251) and $93	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-373.00K	USD	Annual
Less: amortization of loss included in net loss, net of tax of $52, $34 and $23	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$95.00K	USD	Annual
Less: amortization of loss included in net loss, net of tax of $52, $34 and $23	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$79.00K	USD	Annual
Less: amortization of loss included in net loss, net of tax of $52, $34 and $23	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$51.00K	USD	Annual
Total effects of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$601.00K	USD	Annual
Total effects of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-468.00K	USD	Annual
Total effects of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$550.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.29M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$161.00K	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.72M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.72M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.01M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-44.25M	USD	Annual

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