10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-23-017221 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | lcut-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.60M | USD | Point-in-time |
| Accounts receivable, less allowances of $15,832 at March 31, 2023 and $14,606 at December 31, 2022 |
AccountsReceivableNetCurrent
|
$141.19M | USD | Point-in-time |
| Accounts receivable, less allowances of $15,832 at March 31, 2023 and $14,606 at December 31, 2022 |
AccountsReceivableNetCurrent
|
$124.65M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$209.86M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$222.21M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$11.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.25M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$14.61M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$1.43M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.83M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$388.30M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$400.26M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$18.02M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$18.08M | USD | Point-in-time |
| OPERATING LEASE RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$73.31M | USD | Point-in-time |
| OPERATING LEASE RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$74.87M | USD | Point-in-time |
| INVESTMENTS |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$10.41M | USD | Point-in-time |
| INVESTMENTS |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$12.52M | USD | Point-in-time |
| INTANGIBLE ASSETS, net |
IntangibleAssetsNetIncludingGoodwill
|
$213.89M | USD | Point-in-time |
| INTANGIBLE ASSETS, net |
IntangibleAssetsNetIncludingGoodwill
|
$210.25M | 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
|
$5.99M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$6.34M | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
21.69M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
21.78M | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$725.89M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$706.33M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
21.69M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
21.78M | shares | Point-in-time |
| Current maturity of term loan |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current maturity of term loan |
LongTermDebtCurrent
|
$7.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$38.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$30.95M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$68.11M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$77.60M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$224.00K | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$13.72M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$14.03M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$120.38M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$129.91M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$14.94M | USD | Point-in-time |
| OTHER LONG-TERM LIABILITIES |
OtherLiabilitiesNoncurrent
|
$14.99M | USD | Point-in-time |
| INCOME TAXES PAYABLE, LONG-TERM |
AccruedIncomeTaxesNoncurrent
|
$1.59M | USD | Point-in-time |
| INCOME TAXES PAYABLE, LONG-TERM |
AccruedIncomeTaxesNoncurrent
|
$1.59M | USD | Point-in-time |
| OPERATING LEASE LIABILITIES |
OperatingLeaseLiabilityNoncurrent
|
$76.42M | USD | Point-in-time |
| OPERATING LEASE LIABILITIES |
OperatingLeaseLiabilityNoncurrent
|
$75.06M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$9.56M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredIncomeTaxLiabilitiesNet
|
$9.61M | USD | Point-in-time |
| REVOLVING CREDIT FACILITY |
LongTermLineOfCredit
|
$10.42M | USD | Point-in-time |
| REVOLVING CREDIT FACILITY |
LongTermLineOfCredit
|
$20.52M | USD | Point-in-time |
| TERM LOAN |
LongTermLoansPayable
|
$235.62M | USD | Point-in-time |
| TERM LOAN |
LongTermLoansPayable
|
$242.86M | USD | Point-in-time |
| Preferred stock, $1.00 par value, shares authorized: 100 shares of Series A and 2,000,000 shares of Series B; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $1.00 par value, shares authorized: 100 shares of Series A and 2,000,000 shares of Series B; none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, shares authorized: 50,000,000 at March 31, 2023 and December 31, 2022; shares issued and outstanding: 21,690,766 at March 31, 2023 and 21,779,799 at December 31, 2022 |
CommonStockValue
|
$217.00K | USD | Point-in-time |
| Common stock, $0.01 par value, shares authorized: 50,000,000 at March 31, 2023 and December 31, 2022; shares issued and outstanding: 21,690,766 at March 31, 2023 and 21,779,799 at December 31, 2022 |
CommonStockValue
|
$218.00K | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$275.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$274.58M | USD | Point-in-time |
| (Accumulated deficit) retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.15M | USD | Point-in-time |
| (Accumulated deficit) retained earnings |
RetainedEarningsAccumulatedDeficit
|
$-11.13M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.43M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.85M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$228.66M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$255.73M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$240.09M | USD | Point-in-time |
| TOTAL STOCKHOLDERS EQUITY |
StockholdersEquity
|
$255.65M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$725.89M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$706.33M | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$182.72M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$145.44M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$119.65M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$91.59M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$63.07M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$53.84M | USD | 1 Quarter |
| Distribution expenses |
DistributionExpenses
|
$16.89M | USD | 1 Quarter |
| Distribution expenses |
DistributionExpenses
|
$19.23M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$39.49M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$37.91M | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$856.00K | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
- | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$-1.81M | USD | 1 Quarter |
| (Loss) income from operations |
OperatingIncomeLoss
|
$4.36M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.77M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.34M | USD | 1 Quarter |
| Mark to market (loss) gain on interest rate derivatives |
UnrealizedGainLossOnDerivatives
|
$-234.00K | USD | 1 Quarter |
| Mark to market (loss) gain on interest rate derivatives |
UnrealizedGainLossOnDerivatives
|
$1.05M | USD | 1 Quarter |
| (Loss) income before income taxes and equity in (losses) earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-7.38M | USD | 1 Quarter |
| (Loss) income before income taxes and equity in (losses) earnings |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.64M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$-1.35M | USD | 1 Quarter |
| Income tax benefit (provision) |
IncomeTaxExpenseBenefit
|
$1.67M | USD | 1 Quarter |
| Equity in (losses) earnings, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$-2.78M | USD | 1 Quarter |
| Equity in (losses) earnings, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$416.00K | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$-8.80M | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$380.00K | USD | 1 Quarter |
| Basic income (loss) per common share (usd per share) |
EarningsPerShareBasic
|
$-0.41 | USD | 1 Quarter |
| Basic income (loss) per common share (usd per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Diluted income (loss) per common share (usd per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Diluted income (loss) per common share (usd per share) |
EarningsPerShareDiluted
|
$-0.41 | USD | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-8.80M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$380.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.87M | USD | 1 Quarter |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$477.00K | USD | 1 Quarter |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$426.00K | USD | 1 Quarter |
| Mark to market loss (gain) on interest rate derivatives |
UnrealizedGainLossOnDerivatives
|
$-234.00K | USD | 1 Quarter |
| Mark to market loss (gain) on interest rate derivatives |
UnrealizedGainLossOnDerivatives
|
$1.05M | USD | 1 Quarter |
| Non-cash lease adjustment |
NonCashLeaseExpense
|
$-335.00K | USD | 1 Quarter |
| Non-cash lease adjustment |
NonCashLeaseExpense
|
$-713.00K | USD | 1 Quarter |
| Provision (recovery) for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-219.00K | USD | 1 Quarter |
| Provision (recovery) for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.64M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$1.17M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$861.00K | USD | 1 Quarter |
| Undistributed losses (earnings) from equity investment, net of taxes |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$416.00K | USD | 1 Quarter |
| Undistributed losses (earnings) from equity investment, net of taxes |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-2.78M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-15.34M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-59.66M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-13.37M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$2.09M | USD | 1 Quarter |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.81M | USD | 1 Quarter |
| Prepaid expenses, other current assets and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$181.00K | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-18.09M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-50.02M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.18M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-235.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$12.11M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$13.40M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$511.00K | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$382.00K | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-511.00K | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-18.36M | USD | 1 Quarter |
| Payments for finance lease obligations |
FinanceLeasePrincipalPayments
|
$7.00K | USD | 1 Quarter |
| Payments for finance lease obligations |
FinanceLeasePrincipalPayments
|
$9.00K | USD | 1 Quarter |
| Payments of tax withholding for stock based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$439.00K | USD | 1 Quarter |
| Payments of tax withholding for stock based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$568.00K | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$233.00K | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$671.00K | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$2.54M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$1.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$985.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$5.71M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-8.15M | USD | 1 Quarter |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.00K | USD | 1 Quarter |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-26.00K | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.14M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.36M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.85M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.60M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.96M | 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
|
$14.85M | USD | Point-in-time |
| Net (loss) income |
NetIncomeLoss
|
$-8.80M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$380.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$4.87M | USD | 1 Quarter |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$477.00K | USD | 1 Quarter |
| Amortization of financing costs |
AmortizationOfFinancingCosts
|
$426.00K | USD | 1 Quarter |
| Mark to market (loss) gain on interest rate derivatives |
UnrealizedGainLossOnDerivatives
|
$-234.00K | USD | 1 Quarter |
| Mark to market (loss) gain on interest rate derivatives |
UnrealizedGainLossOnDerivatives
|
$1.05M | USD | 1 Quarter |
| Non-cash lease adjustment |
NonCashLeaseExpense
|
$-335.00K | USD | 1 Quarter |
| Non-cash lease adjustment |
NonCashLeaseExpense
|
$-713.00K | USD | 1 Quarter |
| Provision (recovery) for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-219.00K | USD | 1 Quarter |
| Provision (recovery) for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.64M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$1.17M | USD | 1 Quarter |
| Stock compensation expense |
ShareBasedCompensation
|
$861.00K | USD | 1 Quarter |
| Undistributed losses (earnings) from equity investment, net of taxes |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$416.00K | USD | 1 Quarter |
| Undistributed losses (earnings) from equity investment, net of taxes |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-2.78M | USD | 1 Quarter |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-15.34M | USD | 1 Quarter |
| Increase (Decrease) in Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-59.66M | USD | 1 Quarter |
| Increase (Decrease) in Inventories |
IncreaseDecreaseInInventories
|
$-13.37M | USD | 1 Quarter |
| Increase (Decrease) in Inventories |
IncreaseDecreaseInInventories
|
$2.09M | USD | 1 Quarter |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.81M | USD | 1 Quarter |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$181.00K | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-18.09M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-50.02M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.43M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.18M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-235.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$12.11M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$13.40M | USD | 1 Quarter |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$511.00K | USD | 1 Quarter |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$382.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-511.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-18.36M | USD | 1 Quarter |
| Payments for finance lease obligations |
FinanceLeasePrincipalPayments
|
$7.00K | USD | 1 Quarter |
| Payments for finance lease obligations |
FinanceLeasePrincipalPayments
|
$9.00K | USD | 1 Quarter |
| Payments Related to Tax Withholding for Share-based Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$439.00K | USD | 1 Quarter |
| Payments Related to Tax Withholding for Share-based Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$568.00K | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$233.00K | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Payments for stock repurchase |
PaymentsForRepurchaseOfCommonStock
|
$671.00K | USD | 1 Quarter |
| Payments for stock repurchase |
PaymentsForRepurchaseOfCommonStock
|
$2.54M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$1.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$985.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.71M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.15M | USD | 1 Quarter |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$59.00K | USD | 1 Quarter |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-26.00K | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.14M | USD | 1 Quarter |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$17.36M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$23.60M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.96M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.98M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.85M | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividend per share of common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Dividend per share of common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | Point-in-time |
| Dividend per share of common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Balance at beginning of year |
StockholdersEquity
|
$228.66M | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquity
|
$255.73M | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquity
|
$240.09M | USD | Point-in-time |
| Balance at beginning of year |
StockholdersEquity
|
$255.65M | USD | Point-in-time |
| Net (loss) income |
NetIncomeLoss
|
$-8.80M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$380.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$420.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$521.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$866.00K | USD | 1 Quarter |
| Stock compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.15M | USD | 1 Quarter |
| Net exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$233.00K | 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
|
$439.00K | USD | 1 Quarter |
| Treasury Stock, Shares, Acquired |
StockRepurchasedDuringPeriodShares
|
320,204.00 | shares | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$671.00K | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$2.54M | USD | 1 Quarter |
| Dividends |
Dividends
|
$960.00K | USD | 1 Quarter |
| Dividends |
Dividends
|
$930.00K | USD | 1 Quarter |
| Balance at end of year |
StockholdersEquity
|
$228.66M | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$255.73M | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$240.09M | USD | Point-in-time |
| Balance at end of year |
StockholdersEquity
|
$255.65M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-8.80M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$380.00K | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-116.00K | USD | 1 Quarter |
| Translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.56M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.15M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$608.00K | USD | 1 Quarter |
| Effect of retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-29.00K | USD | 1 Quarter |
| Effect of retirement benefit obligations |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$420.00K | USD | 1 Quarter |
| Other comprehensive income, net of taxes |
OtherComprehensiveIncomeLossNetOfTax
|
$521.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-8.38M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$901.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.