10-Q Filing

LIFETIME BRANDS, INC CIK: 874396 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-021806`
Period End Date	20210930
Filing Date	20211104
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	lcut-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 69 Cash Flow Statement 84 Stockholders Equity 82 Comprehensive Income 44

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.96M	USD	Point-in-time
Accounts receivable, less allowances of $17,968 at September 30, 2021 and $17,013 at December 31, 2020	`AccountsReceivableNetCurrent`	$170.04M	USD	Point-in-time
Accounts receivable, less allowances of $17,968 at September 30, 2021 and $17,013 at December 31, 2020	`AccountsReceivableNetCurrent`	$169.22M	USD	Point-in-time
Inventory	`InventoryNet`	$203.16M	USD	Point-in-time
Inventory	`InventoryNet`	$256.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.99M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.01M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.97M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$443.82M	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`	$21.63M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$89.21M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$96.54M	USD	Point-in-time
INVESTMENTS	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$22.14M	USD	Point-in-time
INVESTMENTS	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$20.03M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$244.03M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$231.01M	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
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.99M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
TOTAL ASSETS	`Assets`	$809.81M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	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 issued (in shares)	`CommonStockSharesIssued`	21.76M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.02M	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`	$8.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$80.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$108.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.15M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.40M	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`	$192.27M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$14.78M	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`	$93.98M	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`	$11.03M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$1.60M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$27.30M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$238.98M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$238.73M	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
Paid-in capital	`AdditionalPaidInCapital`	$270.31M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$268.67M	USD	Point-in-time
Common stock, $0.01 par value, shares authorized: 50,000,000 at September 30, 2021 and December 31, 2020; shares issued and outstanding: 22,018,193 at September 30, 2021 and 21,755,195 at December 31, 2020	`CommonStockValue`	$220.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized: 50,000,000 at September 30, 2021 and December 31, 2020; shares issued and outstanding: 22,018,193 at September 30, 2021 and 21,755,195 at December 31, 2020	`CommonStockValue`	$218.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$424.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.55M	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`	$241.80M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$233.41M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$236.32M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$194.87M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$200.93M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$255.97M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$211.79M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$807.48M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$809.81M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Cost of sales	`CostOfGoodsAndServicesSold`	$141.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$334.07M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$145.96M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$391.79M	USD	3 Qtrs
Gross margin	`GrossProfit`	$83.11M	USD	1 Quarter
Gross margin	`GrossProfit`	$78.79M	USD	1 Quarter
Gross margin	`GrossProfit`	$215.28M	USD	3 Qtrs
Gross margin	`GrossProfit`	$185.89M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.78M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$519.96M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.75M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$607.07M	USD	3 Qtrs
Distribution expenses	`DistributionExpenses`	$50.71M	USD	3 Qtrs
Distribution expenses	`DistributionExpenses`	$18.89M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$56.47M	USD	3 Qtrs
Distribution expenses	`DistributionExpenses`	$18.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.27M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.88M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.33M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$253.00K	USD	3 Qtrs
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	$20.10M	USD	Annual
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	$20.10M	USD	3 Qtrs
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$41.93M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$557.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.67M	USD	3 Qtrs
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`	$120.00K	USD	1 Quarter
Mark to market gain (loss) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-2.32M	USD	3 Qtrs
Mark to market gain (loss) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$664.00K	USD	3 Qtrs
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`	$17.96M	USD	1 Quarter
Income (loss) before income taxes and equity in earnings (losses)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.92M	USD	3 Qtrs
Income (loss) before income taxes and equity in earnings (losses)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.48M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.59M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.71M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.84M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.01M	USD	3 Qtrs
Equity in earnings (losses), net of taxes	`IncomeLossFromEquityMethodInvestments`	$147.00K	USD	1 Quarter
Equity in earnings (losses), net of taxes	`IncomeLossFromEquityMethodInvestments`	$195.00K	USD	1 Quarter
Equity in earnings (losses), net of taxes	`IncomeLossFromEquityMethodInvestments`	$-362.00K	USD	3 Qtrs
Equity in earnings (losses), net of taxes	`IncomeLossFromEquityMethodInvestments`	$341.00K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-3.98M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$13.91M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-28.16M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$5.79M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$21.43M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$12.57M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.07M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-18.23M	USD	3 Qtrs
Basic income (loss) per common share (usd per share)	`EarningsPerShareBasic`	$-0.87	USD	3 Qtrs
Basic income (loss) per common share (usd per share)	`EarningsPerShareBasic`	$0.58	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`	$1.00	USD	3 Qtrs
Diluted income (loss) per common share (usd per share)	`EarningsPerShareDiluted`	$0.57	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`	$0.98	USD	3 Qtrs
Diluted income (loss) per common share (usd per share)	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.84M	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	3 Qtrs
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	$20.10M	USD	3 Qtrs
Goodwill and other impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.33M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.31M	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`	$120.00K	USD	1 Quarter
Mark to market (gain) loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-2.32M	USD	3 Qtrs
Mark to market (gain) loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$664.00K	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$-1.09M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$2.92M	USD	3 Qtrs
Provision (recovery) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.01M	USD	3 Qtrs
Provision (recovery) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-166.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.97M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.32M	USD	3 Qtrs
Undistributed (earnings) losses from equity investment, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-341.00K	USD	3 Qtrs
Undistributed (earnings) losses from equity investment, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$362.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-659.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$55.47M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$37.30M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$54.12M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.73M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.57M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$24.09M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$100.80M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.58M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.52M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.78M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$49.21M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$14.60M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.36M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65M	USD	3 Qtrs
Acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Acquisition	`PaymentsToAcquireBusinessesGross`	$178.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.65M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-478.00K	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$107.42M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$16.84M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$42.53M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$113.65M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfLongTermLinesOfCredit`	$7.58M	USD	3 Qtrs
Repayments of term loan	`RepaymentsOfLongTermLinesOfCredit`	$10.48M	USD	3 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$75.00K	USD	3 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$71.00K	USD	3 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.19M	USD	3 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$486.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$877.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.91M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.86M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-16.24M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-41.46M	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-18.00K	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.00K	USD	3 Qtrs
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.30M	USD	3 Qtrs
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.28M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.68M	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`	$42.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.68M	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`	$42.67M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.96M	USD	Point-in-time
Net exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	235,325.00	shares	3 Qtrs
Equity in earnings (losses), net of taxes	`IncomeLossFromEquityMethodInvestments`	$147.00K	USD	1 Quarter
Equity in earnings (losses), net of taxes	`IncomeLossFromEquityMethodInvestments`	$195.00K	USD	1 Quarter
Equity in earnings (losses), net of taxes	`IncomeLossFromEquityMethodInvestments`	$-362.00K	USD	3 Qtrs
Equity in earnings (losses), net of taxes	`IncomeLossFromEquityMethodInvestments`	$341.00K	USD	3 Qtrs

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
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
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`	$230.14M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$241.80M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$233.41M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$236.32M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$194.87M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$200.93M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$255.97M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$211.79M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-3.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.23M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.83M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.46M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.51M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$240.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.46M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.15M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.83M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.39M	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`	$236.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-173.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.88M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$992.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.56M	USD	3 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.05M	USD	3 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-101.00K	USD	3 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-59.00K	USD	3 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$27.05M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.56M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.84M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.57M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32M	USD	1 Quarter
Net exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	235,325.00	shares	3 Qtrs
Net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$142.00K	USD	1 Quarter
Net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$184.00K	USD	1 Quarter
Net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$551.00K	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
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$1.02M	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`	-	USD	1 Quarter
Dividends	`Dividends`	$914.00K	USD	1 Quarter
Dividends	`Dividends`	$913.00K	USD	1 Quarter
Dividends	`Dividends`	$943.00K	USD	1 Quarter
Dividends	`Dividends`	$995.00K	USD	1 Quarter
Dividends	`Dividends`	$932.00K	USD	1 Quarter
Dividends	`Dividends`	$942.00K	USD	1 Quarter
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`	$233.41M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$236.32M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$194.87M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$200.93M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$255.97M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$211.79M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$13.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.23M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.83M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.46M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.51M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$240.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.46M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.15M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.83M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.39M	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`	$236.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-173.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.88M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$992.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.56M	USD	3 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.05M	USD	3 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-27.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-101.00K	USD	3 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-59.00K	USD	3 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.38M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-7.33M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$5.62M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.48M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.75M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.46M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$27.05M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-25.56M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.84M	USD	1 Quarter

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