10-Q Filing

LIFETIME BRANDS, INC CIK: 874396 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-009325`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	lcut-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 31 Cash Flow Statement 67 Stockholders Equity 29 Comprehensive Income 12

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.96M	USD	Point-in-time
Accounts receivable, less allowances of $18,333 at March 31, 2021 and $17,013 at December 31, 2020	`AccountsReceivableNetCurrent`	$170.04M	USD	Point-in-time
Accounts receivable, less allowances of $18,333 at March 31, 2021 and $17,013 at December 31, 2020	`AccountsReceivableNetCurrent`	$131.25M	USD	Point-in-time
Inventory	`InventoryNet`	$203.16M	USD	Point-in-time
Inventory	`InventoryNet`	$210.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.13M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$421.29M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.01M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$382.29M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.33M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$22.17M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$23.12M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$96.54M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$94.80M	USD	Point-in-time
INVESTMENTS	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$20.03M	USD	Point-in-time
INVESTMENTS	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$21.14M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$244.03M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$239.93M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.11M	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
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.47M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$762.43M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$807.48M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.76M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.76M	shares	Point-in-time
Current maturity of term loan	`LoansPayableCurrent`	$17.66M	USD	Point-in-time
Current maturity of term loan	`LoansPayableCurrent`	$11.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$80.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$74.62M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.95M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.79M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.14M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.48M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$180.07M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$165.85M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$15.69M	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`	$1.44M	USD	Point-in-time
OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$100.35M	USD	Point-in-time
OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$102.36M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$10.71M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$10.71M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$27.30M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	-	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$238.98M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$234.97M	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 March 31, 2021 and December 31, 2020; shares issued and outstanding: 21,979,942 at March 31, 2021 and 21,755,195 at December 31, 2020	`CommonStockValue`	$218.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized: 50,000,000 at March 31, 2021 and December 31, 2020; shares issued and outstanding: 21,979,942 at March 31, 2021 and 21,755,195 at December 31, 2020	`CommonStockValue`	$220.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$268.67M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$268.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$424.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-37.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.17M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$233.41M	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`	$230.14M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$807.48M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$762.43M	USD	Point-in-time

Income Statement 31 line items

Line Item	Tag	Value	Unit	Period
Cost of sales	`CostOfGoodsAndServicesSold`	$92.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$129.65M	USD	1 Quarter
Gross margin	`GrossProfit`	$52.93M	USD	1 Quarter
Gross margin	`GrossProfit`	$66.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$195.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.07M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$18.65M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$16.56M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.52M	USD	1 Quarter
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	$20.10M	USD	1 Quarter
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	$20.10M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$9.25M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-25.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.74M	USD	1 Quarter
Mark to market gain (loss) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$498.00K	USD	1 Quarter
Mark to market gain (loss) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-2.25M	USD	1 Quarter
Income (loss) before income taxes and equity in (losses) earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-32.23M	USD	1 Quarter
Income (loss) before income taxes and equity in (losses) earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.73M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$2.42M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-3.73M	USD	1 Quarter
Equity in (losses) earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$339.00K	USD	1 Quarter
Equity in (losses) earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-247.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.07M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-28.16M	USD	1 Quarter
Basic income (loss) per common share (usd per share)	`EarningsPerShareBasic`	$-1.36	USD	1 Quarter
Basic income (loss) per common share (usd per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted income (loss) per common share (usd per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted income (loss) per common share (usd per share)	`EarningsPerShareDiluted`	$-1.36	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.96M	USD	1 Quarter
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	$20.10M	USD	1 Quarter
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	$20.10M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$441.00K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$443.00K	USD	1 Quarter
Mark to market (gain) loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$498.00K	USD	1 Quarter
Mark to market (gain) loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-2.25M	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$-409.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$702.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.84M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.44M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.33M	USD	1 Quarter
Undistributed equity in losses (earnings), net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-247.00K	USD	1 Quarter
Undistributed equity in losses (earnings), net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$339.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.96M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-43.96M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-6.79M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$6.48M	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.12M	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$401.00K	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-10.75M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-18.15M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.90M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.16M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$36.28M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$33.69M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$674.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22M	USD	1 Quarter
Acquisition	`PaymentsToAcquireBusinessesGross`	$178.00K	USD	1 Quarter
Acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-852.00K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.22M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$67.11M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$7.84M	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$35.13M	USD	1 Quarter
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$23.44M	USD	1 Quarter
Repayments of term loan	`RepaymentsOfLongTermLinesOfCredit`	$688.00K	USD	1 Quarter
Repayments of term loan	`RepaymentsOfLongTermLinesOfCredit`	$10.48M	USD	1 Quarter
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$25.00K	USD	1 Quarter
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$45.00K	USD	1 Quarter
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$299.00K	USD	1 Quarter
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.16M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$184.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$1.01M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$934.00K	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-40.79M	USD	1 Quarter
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$41.73M	USD	1 Quarter
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-285.00K	USD	1 Quarter
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.00K	USD	1 Quarter
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$73.91M	USD	1 Quarter
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.32M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.28M	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`	$35.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.28M	USD	Point-in-time

Stockholders Equity 29 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	1 Quarter
Dividend per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Balance at beginning of year	`StockholdersEquity`	$233.41M	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`	$230.14M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.16M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.46M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.83M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.88M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-173.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.75M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	1 Quarter
Net exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	166,400.00	shares	1 Quarter
Net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$184.00K	USD	1 Quarter
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$2.16M	USD	1 Quarter
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$299.00K	USD	1 Quarter
Dividends	`Dividends`	$943.00K	USD	1 Quarter
Dividends	`Dividends`	$932.00K	USD	1 Quarter
Balance at end of year	`StockholdersEquity`	$233.41M	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`	$230.14M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.16M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.46M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.83M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.88M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-173.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-7.32M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.75M	USD	1 Quarter

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