10-Q Filing

LIFETIME BRANDS, INC CIK: 874396 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-028208`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	lcut-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 64 Cash Flow Statement 134 Stockholders Equity 67 Comprehensive Income 32

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Accounts receivable, less allowances of $13,984 at September 30, 2022 and $16,544 at December 31, 2021	`AccountsReceivableNetCurrent`	$175.08M	USD	Point-in-time
Accounts receivable, less allowances of $13,984 at September 30, 2022 and $16,544 at December 31, 2021	`AccountsReceivableNetCurrent`	$135.34M	USD	Point-in-time
Inventory	`InventoryNet`	$270.52M	USD	Point-in-time
Inventory	`InventoryNet`	$269.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.09M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.98M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.54M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.58M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$485.07M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$423.67M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$20.75M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$17.74M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$76.45M	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`	$14.42M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$212.68M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$217.53M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.79M	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
OTHER ASSETS	`OtherAssetsNoncurrent`	$7.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$756.93M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.02M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$829.07M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.02M	shares	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	-	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$5.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$42.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.57M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$112.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$79.12M	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`	$13.86M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$135.94M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$213.80M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$12.62M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$16.66M	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`	$90.82M	USD	Point-in-time
OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$78.53M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$12.98M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$12.84M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$32.55M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	-	USD	Point-in-time
TERM LOAN	`LongTermDebtNoncurrent`	$242.50M	USD	Point-in-time
TERM LOAN	`LongTermDebtNoncurrent`	$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 September 30, 2022 and December 31, 2021; shares issued and outstanding: 22,004,268 at September 30, 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 September 30, 2022 and December 31, 2021; shares issued and outstanding: 22,004,268 at September 30, 2022 and 22,018,016 at December 31, 2021	`CommonStockValue`	$220.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$274.30M	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`	$437.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.55M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$255.97M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$233.41M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$245.37M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$230.14M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$255.65M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$236.30M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$255.73M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$241.80M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$829.07M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$756.93M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.78M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$607.07M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$520.62M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$186.59M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$118.76M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$391.79M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$334.55M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$141.66M	USD	1 Quarter
Gross margin	`GrossProfit`	$215.28M	USD	3 Qtrs
Gross margin	`GrossProfit`	$186.07M	USD	3 Qtrs
Gross margin	`GrossProfit`	$83.11M	USD	1 Quarter
Gross margin	`GrossProfit`	$67.83M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$18.89M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$18.64M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$56.47M	USD	3 Qtrs
Distribution expenses	`DistributionExpenses`	$55.24M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.21M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.38M	USD	3 Qtrs
Wallace facility remediation expense	`EnvironmentalRemediationExpense`	$500.00K	USD	3 Qtrs
Wallace facility remediation expense	`EnvironmentalRemediationExpense`	$5.14M	USD	3 Qtrs
Wallace facility remediation expense	`EnvironmentalRemediationExpense`	$5.14M	USD	1 Quarter
Wallace facility remediation expense	`EnvironmentalRemediationExpense`	$500.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.48M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$41.93M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.59M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.08M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.67M	USD	3 Qtrs
Mark to market gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$637.00K	USD	1 Quarter
Mark to market gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$664.00K	USD	3 Qtrs
Mark to market gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$120.00K	USD	1 Quarter
Mark to market gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$1.99M	USD	3 Qtrs
Income before income taxes and equity in (losses) earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.65M	USD	1 Quarter
Income before income taxes and equity in (losses) earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.39M	USD	3 Qtrs
Income before income taxes and equity in (losses) earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.96M	USD	1 Quarter
Income before income taxes and equity in (losses) earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.92M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.59M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.42M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.84M	USD	3 Qtrs
Equity in (losses) earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$341.00K	USD	3 Qtrs
Equity in (losses) earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-8.16M	USD	1 Quarter
Equity in (losses) earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-7.41M	USD	3 Qtrs
Equity in (losses) earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$195.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$380.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$12.57M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$3.07M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$21.43M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$5.79M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-9.44M	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`	$-0.30	USD	1 Quarter
Basic income (loss) per common share (usd per share)	`EarningsPerShareBasic`	$-0.44	USD	3 Qtrs
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`	$-0.44	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`	$-0.30	USD	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$380.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.43M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.54M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.31M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.30M	USD	3 Qtrs
Mark to market (gain) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$637.00K	USD	1 Quarter
Mark to market (gain) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$664.00K	USD	3 Qtrs
Mark to market (gain) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$120.00K	USD	1 Quarter
Mark to market (gain) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$1.99M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$-1.05M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$-1.09M	USD	3 Qtrs
Recovery for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-166.00K	USD	3 Qtrs
Recovery for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-140.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.97M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.56M	USD	3 Qtrs
Undistributed losses (earnings) from equity investment, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.41M	USD	3 Qtrs
Undistributed losses (earnings) from equity investment, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$341.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-659.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.77M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$54.12M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.69M	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`	$177.00K	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-66.06M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$24.09M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.58M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-525.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.78M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$14.60M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-20.09M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.98M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.36M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$178.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-478.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-19.93M	USD	3 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$71.00K	USD	3 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$24.00K	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`	$938.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$877.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$233.00K	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$4.68M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.91M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.89M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-41.46M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$18.43M	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-463.00K	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.00K	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.05M	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.28M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.68M	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`	$27.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.93M	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`	$35.96M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$380.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.43M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.54M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.31M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.30M	USD	3 Qtrs
Mark to market gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$637.00K	USD	1 Quarter
Mark to market gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$664.00K	USD	3 Qtrs
Mark to market gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$120.00K	USD	1 Quarter
Mark to market gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$1.99M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$-1.05M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$-1.09M	USD	3 Qtrs
Recovery for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-166.00K	USD	3 Qtrs
Recovery for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-140.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.97M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.56M	USD	3 Qtrs
Undistributed losses (earnings) from equity investment, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.41M	USD	3 Qtrs
Undistributed losses (earnings) from equity investment, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$341.00K	USD	3 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-659.00K	USD	3 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-38.77M	USD	3 Qtrs
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$54.12M	USD	3 Qtrs
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$3.69M	USD	3 Qtrs
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.73M	USD	3 Qtrs
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$177.00K	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-66.06M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$24.09M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-525.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.78M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$14.60M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-20.09M	USD	3 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.98M	USD	3 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.36M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$178.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-478.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.93M	USD	3 Qtrs
Repayments of short-term loan	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayments of short-term loan	`RepaymentsOfShortTermDebt`	$882.00K	USD	3 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$71.00K	USD	3 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$24.00K	USD	3 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.19M	USD	3 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$938.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$877.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$233.00K	USD	3 Qtrs
Payments for stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$4.68M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.91M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.89M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.46M	USD	3 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$18.43M	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-463.00K	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.00K	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.05M	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.28M	USD	3 Qtrs
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`	$5.93M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.68M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.96M	USD	Point-in-time

Stockholders Equity 67 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`	$0.13	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
Balance at beginning of year	`StockholdersEquity`	$255.97M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$233.41M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$245.37M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$230.14M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$255.65M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$236.30M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$255.73M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$241.80M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$380.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.43M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.44M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$521.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.67M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.62M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.68M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.33M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.11M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.44M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32M	USD	1 Quarter
Net exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	60,000.00	shares	3 Qtrs
Net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$551.00K	USD	1 Quarter
Net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$233.00K	USD	1 Quarter
Net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$142.00K	USD	1 Quarter
Net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$184.00K	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`	$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
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$1.00K	USD	1 Quarter
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$370.00K	USD	1 Quarter
Treasury Stock, Shares, Acquired	`StockRepurchasedDuringPeriodShares`	52,952.00	shares	1 Quarter
Treasury Stock, Shares, Acquired	`StockRepurchasedDuringPeriodShares`	389,743.00	shares	3 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$479.00K	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$671.00K	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$3.53M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$4.70M	USD	3 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$995.00K	USD	1 Quarter
Dividends	`Dividends`	$952.00K	USD	1 Quarter
Dividends	`Dividends`	$943.00K	USD	1 Quarter
Dividends	`Dividends`	$960.00K	USD	1 Quarter
Dividends	`Dividends`	$914.00K	USD	1 Quarter
Dividends	`Dividends`	$958.00K	USD	1 Quarter
Balance at end of year	`StockholdersEquity`	$255.97M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$233.41M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$245.37M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$230.14M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$255.65M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$236.30M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$255.73M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$241.80M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$380.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.57M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$21.43M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.79M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.44M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$240.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.11M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.46M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.69M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$992.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.05M	USD	3 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$354.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.91M	USD	3 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-87.00K	USD	3 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-101.00K	USD	3 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-33.00K	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$521.00K	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$2.67M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.26M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$5.62M	USD	3 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.68M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.33M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-5.11M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-8.66M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$13.84M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$27.05M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-14.55M	USD	3 Qtrs

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