10-Q Filing

LIFETIME BRANDS, INC CIK: 874396 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-015876`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	lcut-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 67 Cash Flow Statement 77 Stockholders Equity 62 Comprehensive Income 34

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.96M	USD	Point-in-time
Accounts receivable, less allowances of $16,901 at June 30, 2021 and $17,013 at December 31, 2020	`AccountsReceivableNetCurrent`	$120.49M	USD	Point-in-time
Accounts receivable, less allowances of $16,901 at June 30, 2021 and $17,013 at December 31, 2020	`AccountsReceivableNetCurrent`	$170.04M	USD	Point-in-time
Inventory	`InventoryNet`	$203.16M	USD	Point-in-time
Inventory	`InventoryNet`	$218.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.13M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.75M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.01M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.90M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$382.91M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$421.29M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$23.12M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$22.54M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$96.54M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$92.52M	USD	Point-in-time
INVESTMENTS	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$23.78M	USD	Point-in-time
INVESTMENTS	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$20.03M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$244.03M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$235.76M	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`	$2.05M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.47M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.01M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$807.48M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$759.56M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.01M	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`	$11.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$78.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$80.05M	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`	$12.30M	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`	$157.29M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$15.17M	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`	$102.36M	USD	Point-in-time
OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$97.64M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$10.71M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$10.83M	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`	$235.38M	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 June 30, 2021 and December 31, 2020; shares issued and outstanding: 22,006,623 at June 30, 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 June 30, 2021 and December 31, 2020; shares issued and outstanding: 22,006,623 at June 30, 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`	$268.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$424.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-39.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.82M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$233.41M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$194.87M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$230.14M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$241.80M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$236.32M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$200.93M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$807.48M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$759.56M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Cost of sales	`CostOfGoodsAndServicesSold`	$188.11M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$120.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$95.97M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$250.13M	USD	2 Qtrs
Gross margin	`GrossProfit`	$132.16M	USD	2 Qtrs
Gross margin	`GrossProfit`	$107.10M	USD	2 Qtrs
Gross margin	`GrossProfit`	$54.17M	USD	1 Quarter
Gross margin	`GrossProfit`	$66.16M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$186.64M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$295.21M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$382.29M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.14M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$37.58M	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$15.19M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$18.93M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$31.75M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.34M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.95M	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$253.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$253.00K	USD	2 Qtrs
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	$20.10M	USD	2 Qtrs
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	$20.10M	USD	Annual
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$11.00M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-20.95M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$20.25M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.97M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.23M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.83M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.82M	USD	1 Quarter
Mark to market gain (loss) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-164.00K	USD	1 Quarter
Mark to market gain (loss) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$46.00K	USD	1 Quarter
Mark to market gain (loss) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-2.42M	USD	2 Qtrs
Mark to market gain (loss) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$544.00K	USD	2 Qtrs
Income (loss) before income taxes and equity in earnings (losses)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.23M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings (losses)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-98.00K	USD	1 Quarter
Income (loss) before income taxes and equity in earnings (losses)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-32.33M	USD	2 Qtrs
Income (loss) before income taxes and equity in earnings (losses)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.96M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$3.03M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-698.00K	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.83M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$4.25M	USD	2 Qtrs
Equity in earnings (losses), net of taxes	`IncomeLossFromEquityMethodInvestments`	$-509.00K	USD	2 Qtrs
Equity in earnings (losses), net of taxes	`IncomeLossFromEquityMethodInvestments`	$146.00K	USD	2 Qtrs
Equity in earnings (losses), net of taxes	`IncomeLossFromEquityMethodInvestments`	$393.00K	USD	1 Quarter
Equity in earnings (losses), net of taxes	`IncomeLossFromEquityMethodInvestments`	$-848.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$8.86M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$5.79M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-28.16M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.07M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-3.98M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-32.14M	USD	2 Qtrs
Basic income (loss) per common share (usd per share)	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Basic income (loss) per common share (usd per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic income (loss) per common share (usd per share)	`EarningsPerShareBasic`	$-1.55	USD	2 Qtrs
Basic income (loss) per common share (usd per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Diluted income (loss) per common share (usd per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted income (loss) per common share (usd per share)	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Diluted income (loss) per common share (usd per share)	`EarningsPerShareDiluted`	$-1.55	USD	2 Qtrs
Diluted income (loss) per common share (usd per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$8.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.72M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.06M	USD	1 Quarter
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	$20.10M	USD	2 Qtrs
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	$20.10M	USD	Annual
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$878.00K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$876.00K	USD	2 Qtrs
Mark to market (gain) loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-164.00K	USD	1 Quarter
Mark to market (gain) loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$46.00K	USD	1 Quarter
Mark to market (gain) loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-2.42M	USD	2 Qtrs
Mark to market (gain) loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$544.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$2.02M	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$-768.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.99M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-146.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.77M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.75M	USD	2 Qtrs
Undistributed equity in (earnings) losses, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-146.00K	USD	2 Qtrs
Undistributed equity in (earnings) losses, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$509.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.66M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.40M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.30M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.93M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-782.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$39.43M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-12.52M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.75M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$871.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.79M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$66.21M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$42.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.38M	USD	2 Qtrs
Acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition	`PaymentsToAcquireBusinessesGross`	$178.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.38M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.67M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$10.85M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$95.85M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$99.13M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$38.13M	USD	2 Qtrs
Repayments of term loan	`RepaymentsOfLongTermLinesOfCredit`	$10.48M	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`	$43.00K	USD	2 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.19M	USD	2 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$486.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$735.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$937.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.96M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-42.21M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-12.34M	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.00K	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-323.00K	USD	2 Qtrs
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.17M	USD	2 Qtrs
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.62M	USD	2 Qtrs
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`	$35.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.34M	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`	$35.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.34M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Dividend per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 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`	$0.09	USD	2 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`	$0.04	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$233.41M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$194.87M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$230.14M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$241.80M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$236.32M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$200.93M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$8.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.14M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.46M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.97M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.39M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.83M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.51M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.22M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-173.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$63.00K	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.78M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$101.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$236.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.88M	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-68.00K	USD	2 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-41.85M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.21M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.48M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32M	USD	1 Quarter
Net exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	219,025.00	shares	2 Qtrs
Net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$551.00K	USD	1 Quarter
Net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$184.00K	USD	1 Quarter
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$1.02M	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`	$2.16M	USD	1 Quarter
Dividends	`Dividends`	$913.00K	USD	1 Quarter
Dividends	`Dividends`	$932.00K	USD	1 Quarter
Dividends	`Dividends`	$914.00K	USD	1 Quarter
Dividends	`Dividends`	$943.00K	USD	1 Quarter
Balance at end of year	`StockholdersEquity`	$233.41M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$194.87M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$230.14M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$241.80M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$236.32M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$200.93M	USD	Point-in-time

Comprehensive Income 34 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$8.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.14M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.46M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.97M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.39M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.83M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.51M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.22M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-173.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$63.00K	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.78M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$101.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$236.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.88M	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-68.00K	USD	2 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-39.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.67M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-9.71M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.39M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$4.35M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-41.85M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.21M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.48M	USD	1 Quarter

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