10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-22-012649 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | lcut-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.85M | USD | Point-in-time |
| Accounts receivable, less allowances of $15,599 at March 31, 2022 and $16,544 at December 31, 2021 |
AccountsReceivableNetCurrent
|
$175.08M | USD | Point-in-time |
| Accounts receivable, less allowances of $15,599 at March 31, 2022 and $16,544 at December 31, 2021 |
AccountsReceivableNetCurrent
|
$117.30M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$270.52M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$275.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.24M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.60M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$485.07M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.54M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$420.59M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$20.75M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$19.52M | USD | Point-in-time |
| OPERATING LEASE RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$84.64M | USD | Point-in-time |
| OPERATING LEASE RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$86.49M | USD | Point-in-time |
| INVESTMENTS |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$22.30M | USD | Point-in-time |
| INVESTMENTS |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$22.77M | USD | Point-in-time |
| INTANGIBLE ASSETS, net |
IntangibleAssetsNetIncludingGoodwill
|
$212.68M | USD | Point-in-time |
| INTANGIBLE ASSETS, net |
IntangibleAssetsNetIncludingGoodwill
|
$225.23M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$2.16M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$1.79M | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$829.07M | 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 |
| TOTAL ASSETS |
Assets
|
$774.91M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.32M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
22.02M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.32M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
22.02M | shares | Point-in-time |
| Current maturity of term loan |
LoansPayableCurrent
|
$5.77M | USD | Point-in-time |
| Current maturity of term loan |
LoansPayableCurrent
|
$1.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$62.86M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$82.57M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$112.74M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$85.41M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.77M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$604.00K | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$12.61M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$13.64M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$164.77M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$214.30M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$12.12M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$11.69M | USD | Point-in-time |
| INCOME TAXES PAYABLE, LONG-TERM |
AccruedIncomeTaxesNoncurrent
|
$1.47M | USD | Point-in-time |
| INCOME TAXES PAYABLE, LONG-TERM |
AccruedIncomeTaxesNoncurrent
|
$1.47M | USD | Point-in-time |
| OPERATING LEASE LIABILITIES |
OperatingLeaseLiabilityNoncurrent
|
$87.59M | USD | Point-in-time |
| OPERATING LEASE LIABILITIES |
OperatingLeaseLiabilityNoncurrent
|
$90.82M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$12.96M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$12.84M | USD | Point-in-time |
| TERM LOAN |
LongTermLoansPayable
|
$240.70M | USD | Point-in-time |
| TERM LOAN |
LongTermLoansPayable
|
$241.87M | 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, 2022 and December 31, 2021; shares issued and outstanding: 22,318,096 at March 31, 2022 and 22,018,016 at December 31, 2021 |
CommonStockValue
|
$220.00K | USD | Point-in-time |
| Common stock, $0.01 par value, shares authorized: 50,000,000 at March 31, 2022 and December 31, 2021; shares issued and outstanding: 22,318,096 at March 31, 2022 and 22,018,016 at December 31, 2021 |
CommonStockValue
|
$223.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$271.56M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$271.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$16.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.03M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$233.41M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$255.65M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$230.14M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$255.73M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$774.91M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$829.07M | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$182.72M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$195.65M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$119.65M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$129.65M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$66.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$63.07M | USD | 1 Quarter |
| Distribution expenses |
DistributionExpenses
|
$18.65M | USD | 1 Quarter |
| Distribution expenses |
DistributionExpenses
|
$19.23M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$39.49M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$38.11M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$9.25M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.77M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.01M | USD | 1 Quarter |
| Mark to market gain on interest rate derivatives |
UnrealizedGainLossOnDerivatives
|
$498.00K | USD | 1 Quarter |
| Mark to market gain on interest rate derivatives |
UnrealizedGainLossOnDerivatives
|
$1.05M | USD | 1 Quarter |
| Income before income taxes and equity in earnings (losses) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.73M | USD | 1 Quarter |
| Income before income taxes and equity in earnings (losses) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.64M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.42M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.67M | USD | 1 Quarter |
| Equity in earnings (losses), net of taxes |
IncomeLossFromEquityMethodInvestments
|
$-247.00K | USD | 1 Quarter |
| Equity in earnings (losses), net of taxes |
IncomeLossFromEquityMethodInvestments
|
$416.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$3.07M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$380.00K | USD | 1 Quarter |
| Basic income (loss) per common share (usd per share) |
EarningsPerShareBasic
|
$0.02 | 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
|
$0.02 | USD | 1 Quarter |
| Diluted income (loss) per common share (usd per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$380.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.96M | USD | 1 Quarter |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$426.00K | USD | 1 Quarter |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$443.00K | USD | 1 Quarter |
| Mark to market (gain) on interest rate derivatives |
UnrealizedGainLossOnDerivatives
|
$498.00K | USD | 1 Quarter |
| Mark to market (gain) on interest rate derivatives |
UnrealizedGainLossOnDerivatives
|
$1.05M | USD | 1 Quarter |
| Non-cash lease expense |
NonCashLeaseExpense
|
$-409.00K | USD | 1 Quarter |
| Non-cash lease expense |
NonCashLeaseExpense
|
$-335.00K | USD | 1 Quarter |
| (Recovery) provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-219.00K | USD | 1 Quarter |
| (Recovery) provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$17.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$1.17M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$1.44M | USD | 1 Quarter |
| Undistributed (earnings) losses from equity investment, net of taxes |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$416.00K | USD | 1 Quarter |
| Undistributed (earnings) losses from equity investment, net of taxes |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-247.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-38.96M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-59.66M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$6.48M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$2.09M | 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
|
$181.00K | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-10.75M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-50.02M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.16M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.18M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$13.40M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$36.28M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.98M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$178.00K | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-852.00K | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-18.36M | USD | 1 Quarter |
| Payments for finance lease obligations |
FinanceLeasePrincipalPayments
|
$45.00K | USD | 1 Quarter |
| Payments for finance lease obligations |
FinanceLeasePrincipalPayments
|
$9.00K | USD | 1 Quarter |
| Payments of tax withholding for stock based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$568.00K | 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
|
$233.00K | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$671.00K | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$1.01M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$1.00M | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-40.79M | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-8.15M | USD | 1 Quarter |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.00K | USD | 1 Quarter |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-26.00K | USD | 1 Quarter |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.32M | USD | 1 Quarter |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.14M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.64M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.85M | 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
|
$30.64M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.98M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.85M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.96M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$3.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$380.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.96M | USD | 1 Quarter |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$426.00K | USD | 1 Quarter |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$443.00K | USD | 1 Quarter |
| Mark to market gain on interest rate derivatives |
UnrealizedGainLossOnDerivatives
|
$498.00K | USD | 1 Quarter |
| Mark to market gain on interest rate derivatives |
UnrealizedGainLossOnDerivatives
|
$1.05M | USD | 1 Quarter |
| Non-cash lease expense |
NonCashLeaseExpense
|
$-409.00K | USD | 1 Quarter |
| Non-cash lease expense |
NonCashLeaseExpense
|
$-335.00K | USD | 1 Quarter |
| (Recovery) provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-219.00K | USD | 1 Quarter |
| (Recovery) provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$17.00K | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$1.17M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$1.44M | USD | 1 Quarter |
| Undistributed (earnings) losses from equity investment, net of taxes |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$416.00K | USD | 1 Quarter |
| Undistributed (earnings) losses from equity investment, net of taxes |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-247.00K | USD | 1 Quarter |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-38.96M | USD | 1 Quarter |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-59.66M | USD | 1 Quarter |
| Increase (Decrease) in Inventories |
IncreaseDecreaseInInventories
|
$6.48M | USD | 1 Quarter |
| Increase (Decrease) in Inventories |
IncreaseDecreaseInInventories
|
$2.09M | USD | 1 Quarter |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.12M | USD | 1 Quarter |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$181.00K | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-10.75M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-50.02M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$2.16M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.18M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$13.40M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$36.28M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.98M | USD | 1 Quarter |
| Acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$178.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-852.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.36M | USD | 1 Quarter |
| Payments for finance lease obligations |
FinanceLeasePrincipalPayments
|
$45.00K | USD | 1 Quarter |
| Payments for finance lease obligations |
FinanceLeasePrincipalPayments
|
$9.00K | USD | 1 Quarter |
| Payments Related to Tax Withholding for Share-based Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$568.00K | USD | 1 Quarter |
| Payments Related to Tax Withholding for Share-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
|
$233.00K | USD | 1 Quarter |
| Payments for stock repurchase |
PaymentsForRepurchaseOfCommonStock
|
$671.00K | USD | 1 Quarter |
| Payments for stock repurchase |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$1.01M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$1.00M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.79M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.15M | USD | 1 Quarter |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.00K | USD | 1 Quarter |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-26.00K | USD | 1 Quarter |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.32M | USD | 1 Quarter |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.14M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.64M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.98M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.85M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.96M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 | Point-in-time |
| 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
|
$255.65M | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquity
|
$230.14M | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquity
|
$255.73M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$3.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$380.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.68M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$521.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.15M | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.44M | USD | 1 Quarter |
| Net exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
30,000.00 | shares | 1 Quarter |
| Net exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$233.00K | USD | 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
|
$568.00K | USD | 1 Quarter |
| Treasury Stock, Shares, Acquired |
StockRepurchasedDuringPeriodShares
|
51,145.00 | shares | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$671.00K | USD | 1 Quarter |
| Dividends |
Dividends
|
$943.00K | USD | 1 Quarter |
| Dividends |
Dividends
|
$960.00K | USD | 1 Quarter |
| Balance at end of year |
StockholdersEquity
|
$233.41M | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$255.65M | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$230.14M | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$255.73M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.07M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$380.00K | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.83M | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-116.00K | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-173.00K | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$608.00K | USD | 1 Quarter |
| Effect of retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-29.00K | USD | 1 Quarter |
| Effect of retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-27.00K | USD | 1 Quarter |
| Other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$1.68M | USD | 1 Quarter |
| Other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$521.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.75M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$901.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.