10-K Filing

LIFETIME BRANDS, INC CIK: 874396 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001628280-23-007371`
Period End Date	20221231
Filing Date	20230309
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	lcut-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 51 Cash Flow Statement 96 Stockholders Equity 39 Comprehensive Income 27

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.98M	USD	Point-in-time
Accounts receivable, less allowances of $14,606 at December 31, 2022 and $16,544 at December 31, 2021	`AccountsReceivableNetCurrent`	$175.08M	USD	Point-in-time
Accounts receivable, less allowances of $14,606 at December 31, 2022 and $16,544 at December 31, 2021	`AccountsReceivableNetCurrent`	$141.19M	USD	Point-in-time
Inventory	`InventoryNet`	$222.21M	USD	Point-in-time
Inventory	`InventoryNet`	$270.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.50M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.61M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.54M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$400.26M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$485.07M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$18.02M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$20.75M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$74.87M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$86.49M	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
INVESTMENTS	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$22.30M	USD	Point-in-time
INVESTMENTS	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.52M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$213.89M	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
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$280.47M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$244.03M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$212.68M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.79M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.02M	shares	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$6.34M	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
TOTAL ASSETS	`Assets`	$725.89M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.78M	shares	Point-in-time
Current maturity of term loan	`LoansPayableCurrent`	$5.77M	USD	Point-in-time
Current maturity of term loan	`LoansPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.05M	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`	$77.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$604.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$224.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.61M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.03M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$129.91M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$214.30M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$14.99M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$12.12M	USD	Point-in-time
INCOME TAXES PAYABLE, LONG-TERM	`AccruedIncomeTaxesNoncurrent`	$1.59M	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`	$76.42M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$9.61M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$12.84M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$10.42M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	-	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$242.86M	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 December 31, 2022 and 2021; shares issued and outstanding: 21,779,799 at December 31, 2022 and 22,018,016 at December 31, 2021	`CommonStockValue`	$218.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized: 50,000,000 at December 31, 2022 and 2021; shares issued and outstanding: 21,779,799 at December 31, 2022 and 22,018,016 at December 31, 2021	`CommonStockValue`	$220.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$274.58M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$271.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15M	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`	$-35.85M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$240.09M	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`	$236.32M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$829.07M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$725.89M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$862.92M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$727.66M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$769.17M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$467.35M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$559.61M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$495.17M	USD	Annual
Gross margin	`GrossProfit`	$303.32M	USD	Annual
Gross margin	`GrossProfit`	$274.00M	USD	Annual
Gross margin	`GrossProfit`	$260.32M	USD	Annual
Distribution expenses	`DistributionExpenses`	$74.95M	USD	Annual
Distribution expenses	`DistributionExpenses`	$72.84M	USD	Annual
Distribution expenses	`DistributionExpenses`	$80.77M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$154.54M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.44M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$155.87M	USD	Annual
Goodwill and other intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$14.76M	USD	Annual
Goodwill and other intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and other intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$20.10M	USD	Annual
Environmental Remediation Expense	`EnvironmentalRemediationExpense`	$500.00K	USD	Annual
Environmental Remediation Expense	`EnvironmentalRemediationExpense`	-	USD	Annual
Environmental Remediation Expense	`EnvironmentalRemediationExpense`	$5.14M	USD	Annual
Restructuring expenses	`RestructuringCharges`	-	USD	Annual
Restructuring expenses	`RestructuringCharges`	$1.42M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$211.00K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$50.84M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$24.97M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$24.26M	USD	Annual
Interest expense	`InterestExpense`	$17.28M	USD	Annual
Interest expense	`InterestExpense`	$15.52M	USD	Annual
Interest expense	`InterestExpense`	$17.20M	USD	Annual
Mark to market gain (loss) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$1.06M	USD	Annual
Mark to market gain (loss) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-2.14M	USD	Annual
Mark to market gain (loss) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$1.97M	USD	Annual
Income before income taxes and equity in (losses) earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.55M	USD	Annual
Income before income taxes and equity in (losses) earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.38M	USD	Annual
Income before income taxes and equity in (losses) earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.03M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$9.87M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$5.73M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$16.54M	USD	Annual
Equity in (losses) earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$962.00K	USD	Annual
Equity in (losses) earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-9.47M	USD	Annual
Equity in (losses) earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$1.31M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-3.01M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-6.17M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$20.80M	USD	Annual
BASIC LOSS PER COMMON SHARE (usd per share)	`EarningsPerShareBasic`	$-0.14	USD	Annual
BASIC LOSS PER COMMON SHARE (usd per share)	`EarningsPerShareBasic`	$-0.29	USD	Annual
BASIC LOSS PER COMMON SHARE (usd per share)	`EarningsPerShareBasic`	$0.97	USD	Annual
DILUTED LOSS PER COMMON SHARE (usd per share)	`EarningsPerShareDiluted`	$-0.29	USD	Annual
DILUTED LOSS PER COMMON SHARE (usd per share)	`EarningsPerShareDiluted`	$0.94	USD	Annual
DILUTED LOSS PER COMMON SHARE (usd per share)	`EarningsPerShareDiluted`	$-0.14	USD	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-3.01M	USD	Annual
Net (loss) income	`ProfitLoss`	$20.80M	USD	Annual
Net (loss) income	`ProfitLoss`	$-6.17M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.54M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$24.66M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$22.52M	USD	Annual
Goodwill and other intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$14.76M	USD	Annual
Goodwill and other intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and other intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$20.10M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.74M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.81M	USD	Annual
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.77M	USD	Annual
Mark to market gain (loss) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$1.06M	USD	Annual
Mark to market gain (loss) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-2.14M	USD	Annual
Mark to market gain (loss) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$1.97M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$-1.29M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$-1.48M	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$2.38M	USD	Annual
Provision (recovery) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$662.00K	USD	Annual
Provision (recovery) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.29M	USD	Annual
Provision (recovery) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-5.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.83M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.86M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.80M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$5.22M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$3.85M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$5.95M	USD	Annual
Undistributed losses (earnings) from equity investment, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$807.00K	USD	Annual
Undistributed losses (earnings) from equity investment, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-9.47M	USD	Annual
Undistributed losses (earnings) from equity investment, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.26M	USD	Annual
Environmental Remediation Expense	`EnvironmentalRemediationExpense`	$500.00K	USD	Annual
Environmental Remediation Expense	`EnvironmentalRemediationExpense`	-	USD	Annual
Environmental Remediation Expense	`EnvironmentalRemediationExpense`	$5.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.76M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$67.50M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$28.98M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-47.44M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.45M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.09M	USD	Annual
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.04M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$55.72M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-81.36M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$48.08M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.58M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.27M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.99M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-216.00K	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$24.32M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$36.99M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$44.81M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.99M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.08M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.98M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.08M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-20.93M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	Annual
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$1.02M	USD	Annual
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$152.00K	USD	Annual
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$32.00K	USD	Annual
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$117.00K	USD	Annual
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.07M	USD	Annual
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$658.00K	USD	Annual
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.19M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$877.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$27.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$233.00K	USD	Annual
Payments for stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$6.32M	USD	Annual
Payments for stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$3.84M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$3.65M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$3.82M	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-44.03M	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-7.62M	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-18.24M	USD	Annual
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.00K	USD	Annual
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.00K	USD	Annual
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-155.00K	USD	Annual
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.59M	USD	Annual
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.98M	USD	Annual
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.38M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.98M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.37M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.37M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.96M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Dividend per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	Annual
Dividend per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	Annual
Dividend per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	Annual
Balance at beginning of year	`StockholdersEquity`	$240.09M	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`	$236.32M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-3.01M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-6.17M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$20.80M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.72M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.62M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.31M	USD	Annual
Performance shares issued to employees	`StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures`	-	USD	Annual
Performance shares issued to employees	`StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures`	-	USD	Annual
Performance shares issued to employees	`StockIssuedDuringPeriodValuePerformanceSharesNetOfForfeitures`	-	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.20M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.86M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.92M	USD	Annual
Net exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2,500.00	shares	Annual
Net exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	60,000.00	shares	Annual
Net exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	236,325.00	shares	Annual
Net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$877.00K	USD	Annual
Net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$27.00K	USD	Annual
Net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$233.00K	USD	Annual
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$658.00K	USD	Annual
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$3.19M	USD	Annual
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$1.07M	USD	Annual
Dividends	`Dividends`	$3.79M	USD	Annual
Dividends	`Dividends`	$3.74M	USD	Annual
Dividends	`Dividends`	$3.81M	USD	Annual
Balance at end of year	`StockholdersEquity`	$240.09M	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`	$236.32M	USD	Point-in-time
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	597,195.00	shares	Annual
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$6.32M	USD	Annual

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-3.01M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-6.17M	USD	Annual
Fair value adjustment, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-246.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$20.80M	USD	Annual
Fair value adjustment, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-190.00K	USD	Annual
Fair value adjustment, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$803.00K	USD	Annual
Net (loss) income arising from retirement benefit obligations, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-259.00K	USD	Annual
Net (loss) income arising from retirement benefit obligations, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$359.00K	USD	Annual
Net (loss) income arising from retirement benefit obligations, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$64.00K	USD	Annual
Amortization of loss included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-45.00K	USD	Annual
Amortization of loss included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-52.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.32M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.83M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.09M	USD	Annual
Amortization of loss included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-39.00K	USD	Annual
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$845.00K	USD	Annual
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.20M	USD	Annual
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.29M	USD	Annual
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.17M	USD	Annual
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$601.00K	USD	Annual
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-326.00K	USD	Annual
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-4.72M	USD	Annual
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$5.62M	USD	Annual
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.31M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-7.72M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$26.42M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-8.47M	USD	Annual

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