10-Q Filing

LIFETIME BRANDS, INC CIK: 874396 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-021087`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	lcut-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 58 Cash Flow Statement 132 Stockholders Equity 50 Comprehensive Income 28

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.98M	USD	Point-in-time
Accounts receivable, less allowances of $13,876 at June 30, 2022 and $16,544 at December 31, 2021	`AccountsReceivableNetCurrent`	$106.16M	USD	Point-in-time
Accounts receivable, less allowances of $13,876 at June 30, 2022 and $16,544 at December 31, 2021	`AccountsReceivableNetCurrent`	$175.08M	USD	Point-in-time
Inventory	`InventoryNet`	$270.52M	USD	Point-in-time
Inventory	`InventoryNet`	$295.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.50M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.88M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.54M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.73M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$485.07M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$427.16M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$18.74M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$20.75M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$86.49M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$81.10M	USD	Point-in-time
INVESTMENTS	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$22.10M	USD	Point-in-time
INVESTMENTS	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$22.30M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$221.31M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$212.68M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.79M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.28M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$772.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$829.07M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.02M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.06M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.06M	shares	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$5.77M	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$4.58M	USD	Point-in-time
Term Loan facility payment	`LinesOfCreditCurrent`	$20.35M	USD	Point-in-time
Term Loan facility payment	`LinesOfCreditCurrent`	-	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	$30.00K	USD	Point-in-time
Short-term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.85M	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`	$79.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$604.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.61M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.87M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$214.30M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$180.19M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$12.12M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$11.63M	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`	$83.40M	USD	Point-in-time
OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$90.82M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$13.06M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$12.84M	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, 2022 and December 31, 2021; shares issued and outstanding: 22,058,883 at June 30, 2022 and 22,018,016 at December 31, 2021	`CommonStockValue`	$221.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized: 50,000,000 at June 30, 2022 and December 31, 2021; shares issued and outstanding: 22,058,883 at June 30, 2022 and 22,018,016 at December 31, 2021	`CommonStockValue`	$220.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$273.28M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$271.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.55M	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`	$255.65M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$255.73M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$245.37M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$233.41M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$829.07M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$772.69M	USD	Point-in-time
Total Non Current portion of Term Loan facility	`LongTermDebtNoncurrent`	$237.56M	USD	Point-in-time
Total Non Current portion of Term Loan facility	`LongTermDebtNoncurrent`	$241.87M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$382.29M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$186.64M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$334.03M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$120.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$96.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$215.80M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$250.13M	USD	2 Qtrs
Gross margin	`GrossProfit`	$55.17M	USD	1 Quarter
Gross margin	`GrossProfit`	$66.16M	USD	1 Quarter
Gross margin	`GrossProfit`	$132.16M	USD	2 Qtrs
Gross margin	`GrossProfit`	$118.23M	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$18.93M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$36.60M	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$37.58M	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$17.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.34M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.75M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.23M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$3.89M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-464.00K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$11.00M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$20.25M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.83M	USD	2 Qtrs
Mark to market gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$1.35M	USD	2 Qtrs
Mark to market gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$544.00K	USD	2 Qtrs
Mark to market gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$46.00K	USD	1 Quarter
Mark to market gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$304.00K	USD	1 Quarter
(Loss) income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.23M	USD	1 Quarter
(Loss) income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.25M	USD	2 Qtrs
(Loss) income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.96M	USD	2 Qtrs
(Loss) income before income taxes and equity in earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.89M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.57M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-98.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$4.25M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.83M	USD	1 Quarter
Equity in earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$146.00K	USD	2 Qtrs
Equity in earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$750.00K	USD	2 Qtrs
Equity in earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$393.00K	USD	1 Quarter
Equity in earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$334.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$5.79M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-3.08M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$380.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$8.86M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$3.07M	USD	1 Quarter
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`	$0.42	USD	2 Qtrs
Basic income (loss) per common share (usd per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic income (loss) per common share (usd per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Diluted income (loss) per common share (usd per share)	`EarningsPerShareDiluted`	$0.26	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`	$-0.16	USD	1 Quarter
Diluted income (loss) per common share (usd per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.08M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$380.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.86M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.72M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$843.00K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$876.00K	USD	2 Qtrs
Mark to market (gain) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$1.35M	USD	2 Qtrs
Mark to market (gain) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$544.00K	USD	2 Qtrs
Mark to market (gain) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$46.00K	USD	1 Quarter
Mark to market (gain) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$304.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$-768.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$-690.00K	USD	2 Qtrs
Recovery for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-146.00K	USD	2 Qtrs
Recovery for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-258.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.54M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.77M	USD	2 Qtrs
Undistributed (earnings) from equity investment, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$750.00K	USD	2 Qtrs
Undistributed (earnings) from equity investment, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$146.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-69.50M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$25.32M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.30M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$816.00K	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.93M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-55.12M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-12.52M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.73M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.75M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.79M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-558.00K	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-8.86M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$42.13M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$178.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-19.43M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.67M	USD	2 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$43.00K	USD	2 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$17.00K	USD	2 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$938.00K	USD	2 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.19M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$735.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$233.00K	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$4.20M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.93M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.96M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-42.21M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$7.75M	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-238.00K	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.00K	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.79M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.62M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20M	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`	$33.34M	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`	$7.20M	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`	$33.34M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.08M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$380.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.86M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.72M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$843.00K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$876.00K	USD	2 Qtrs
Mark to market gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$1.35M	USD	2 Qtrs
Mark to market gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$544.00K	USD	2 Qtrs
Mark to market gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$46.00K	USD	1 Quarter
Mark to market gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$304.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseExpense`	$-768.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$-690.00K	USD	2 Qtrs
Recovery for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-146.00K	USD	2 Qtrs
Recovery for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-258.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.54M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.77M	USD	2 Qtrs
Undistributed (earnings) from equity investment, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$750.00K	USD	2 Qtrs
Undistributed (earnings) from equity investment, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$146.00K	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.94M	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-69.50M	USD	2 Qtrs
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$25.32M	USD	2 Qtrs
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$14.30M	USD	2 Qtrs
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$816.00K	USD	2 Qtrs
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.93M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-55.12M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-12.52M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.79M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-558.00K	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-8.86M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$42.13M	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.50M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$178.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.43M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.67M	USD	2 Qtrs
Proceeds from short-term loan	`ProceedsFromShortTermDebt`	$31.00K	USD	2 Qtrs
Proceeds from short-term loan	`ProceedsFromShortTermDebt`	$30.00K	USD	2 Qtrs
Repayments of short-term loan	`RepaymentsOfShortTermDebt`	$31.00K	USD	2 Qtrs
Repayments of short-term loan	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$43.00K	USD	2 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$17.00K	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$938.00K	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.19M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$735.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$233.00K	USD	2 Qtrs
Payments for stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$4.20M	USD	2 Qtrs
Payments for stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.93M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.96M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.21M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$7.75M	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-238.00K	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.00K	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.79M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.62M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.96M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20M	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`	$33.34M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Dividend per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Point-in-time
Dividend per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	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`	$0.09	USD	2 Qtrs
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`	$255.65M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$255.73M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$245.37M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$233.41M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.08M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$380.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.86M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.67M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.68M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.35M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.33M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$521.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Net exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	60,000.00	shares	2 Qtrs
Net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	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
Net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$233.00K	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`	$568.00K	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`	$370.00K	USD	1 Quarter
Treasury Stock, Shares, Acquired	`StockRepurchasedDuringPeriodShares`	285,646.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`StockRepurchasedDuringPeriodShares`	336,791.00	shares	2 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$4.20M	USD	2 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$671.00K	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$3.53M	USD	1 Quarter
Dividends	`Dividends`	$958.00K	USD	1 Quarter
Dividends	`Dividends`	$914.00K	USD	1 Quarter
Dividends	`Dividends`	$960.00K	USD	1 Quarter
Dividends	`Dividends`	$943.00K	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`	$255.65M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$255.73M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$245.37M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$233.41M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.08M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$380.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.86M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.42M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.31M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.22M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.39M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$950.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$63.00K	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.56M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$236.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-58.00K	USD	2 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-68.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.67M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.68M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$4.35M	USD	2 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.33M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	2 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$521.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-5.89M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$8.46M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$13.21M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.79M	USD	1 Quarter

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