10-Q Filing

LIFETIME BRANDS, INC CIK: 874396 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-027243`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	lcut-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 62 Cash Flow Statement 70 Stockholders Equity 47 Comprehensive Income 28

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.12M	USD	Point-in-time
Accounts receivable, less allowances of $15,452 at June 30, 2023 and $14,606 at December 31, 2022	`AccountsReceivableNetCurrent`	$141.19M	USD	Point-in-time
Accounts receivable, less allowances of $15,452 at June 30, 2023 and $14,606 at December 31, 2022	`AccountsReceivableNetCurrent`	$114.97M	USD	Point-in-time
Inventory	`InventoryNet`	$222.21M	USD	Point-in-time
Inventory	`InventoryNet`	$212.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.88M	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
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.45M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.05M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$357.54M	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`	$17.42M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$72.43M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$74.87M	USD	Point-in-time
INVESTMENTS	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.52M	USD	Point-in-time
INVESTMENTS	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.30M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$213.89M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$206.61M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$5.94M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	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
TOTAL ASSETS	`Assets`	$725.89M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.81M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$665.24M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.81M	shares	Point-in-time
Current maturity of term loan	`LongTermDebtCurrent`	$14.86M	USD	Point-in-time
Current maturity of term loan	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$58.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$77.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$224.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.03M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.60M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$129.91M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$135.18M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$14.99M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$14.83M	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`	$73.79M	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`	$9.62M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$10.42M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$25.23M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$181.95M	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 June 30, 2023 and December 31, 2022; shares issued and outstanding: 21,814,236 at June 30, 2023 and 21,779,799 at December 31, 2022	`CommonStockValue`	$218.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized: 50,000,000 at June 30, 2023 and December 31, 2022; shares issued and outstanding: 21,814,236 at June 30, 2023 and 21,779,799 at December 31, 2022	`CommonStockValue`	$218.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$275.92M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$274.58M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-18.60M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-34.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.85M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$245.37M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$240.09M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$223.05M	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`	$255.65M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$725.89M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$665.24M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$151.31M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.87M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$334.03M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$146.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$90.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$96.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$215.80M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$182.04M	USD	2 Qtrs
Gross margin	`GrossProfit`	$55.17M	USD	1 Quarter
Gross margin	`GrossProfit`	$118.23M	USD	2 Qtrs
Gross margin	`GrossProfit`	$55.99M	USD	1 Quarter
Gross margin	`GrossProfit`	$109.83M	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$17.37M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$36.60M	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$32.62M	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$15.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.75M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.77M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.26M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$856.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$4.40M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.59M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-464.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.89M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.86M	USD	2 Qtrs
Mark to market gain (loss) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$304.00K	USD	1 Quarter
Mark to market gain (loss) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$1.35M	USD	2 Qtrs
Mark to market gain (loss) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-37.00K	USD	2 Qtrs
Mark to market gain (loss) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$197.00K	USD	1 Quarter
Income (loss) before income taxes and equity in (losses) earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.79M	USD	2 Qtrs
Income (loss) before income taxes and equity in (losses) earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.25M	USD	2 Qtrs
Income (loss) before income taxes and equity in (losses) earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$585.00K	USD	1 Quarter
Income (loss) before income taxes and equity in (losses) earnings	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.89M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.57M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-98.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$1.24M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-106.00K	USD	2 Qtrs
Equity in (losses) earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-8.64M	USD	2 Qtrs
Equity in (losses) earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$334.00K	USD	1 Quarter
Equity in (losses) earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-5.86M	USD	1 Quarter
Equity in (losses) earnings, net of taxes	`IncomeLossFromEquityMethodInvestments`	$750.00K	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-6.52M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$380.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-15.32M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.08M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Basic income (loss) per common share (usd per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic income (loss) per common share (usd per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Basic income (loss) per common share (usd per share)	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic income (loss) per common share (usd per share)	`EarningsPerShareBasic`	$-0.72	USD	2 Qtrs
Diluted income (loss) per common share (usd per share)	`EarningsPerShareDiluted`	$-0.72	USD	2 Qtrs
Diluted income (loss) per common share (usd per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted income (loss) per common share (usd per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Diluted income (loss) per common share (usd per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$380.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.04M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$843.00K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$975.00K	USD	2 Qtrs
Mark to market loss (gain) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$304.00K	USD	1 Quarter
Mark to market loss (gain) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$1.35M	USD	2 Qtrs
Mark to market loss (gain) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-37.00K	USD	2 Qtrs
Mark to market loss (gain) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$197.00K	USD	1 Quarter
Non-cash lease adjustment	`NonCashLeaseExpense`	$-1.25M	USD	2 Qtrs
Non-cash lease adjustment	`NonCashLeaseExpense`	$-690.00K	USD	2 Qtrs
Provision (recovery) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.53M	USD	2 Qtrs
Provision (recovery) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-258.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.54M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.87M	USD	2 Qtrs
Undistributed losses (earnings) from equity investment, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$750.00K	USD	2 Qtrs
Undistributed losses (earnings) from equity investment, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-8.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.52M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$69.50M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-25.32M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-11.49M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$816.00K	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.56M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-55.12M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-10.99M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.73M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.05M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$245.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$558.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-8.86M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$28.99M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$993.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-993.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-19.43M	USD	2 Qtrs
Proceeds from short-term loan	`ProceedsFromShortTermDebt`	$30.00K	USD	2 Qtrs
Proceeds from short-term loan	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$433.00K	USD	2 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$17.00K	USD	2 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$14.00K	USD	2 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$537.00K	USD	2 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$938.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$233.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Payments for stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$2.54M	USD	2 Qtrs
Payments for stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$4.20M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.93M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.91M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$7.75M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-36.46M	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-238.00K	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00K	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.79M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.48M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.60M	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`	$15.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20M	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`	$27.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20M	USD	Point-in-time

Stockholders Equity 47 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`	$0.09	USD	2 Qtrs
Dividend per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 Qtrs
Dividend per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$245.37M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$240.09M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$223.05M	USD	Point-in-time
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`	$255.65M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-6.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$380.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.37M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.33M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$521.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$948.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$420.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$866.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	1 Quarter
Net exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	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
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$98.00K	USD	1 Quarter
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$370.00K	USD	1 Quarter
Treasury Stock, Shares, Acquired	`StockRepurchasedDuringPeriodShares`	320,204.00	shares	2 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$3.53M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$2.54M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$2.50M	USD	2 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$671.00K	USD	1 Quarter
Dividends	`Dividends`	$950.00K	USD	1 Quarter
Dividends	`Dividends`	$958.00K	USD	1 Quarter
Dividends	`Dividends`	$960.00K	USD	1 Quarter
Dividends	`Dividends`	$930.00K	USD	1 Quarter
Balance at end of year	`StockholdersEquity`	$245.37M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$240.09M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$223.05M	USD	Point-in-time
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`	$255.65M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$380.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.08M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.31M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.24M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.80M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.42M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.45M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.56M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-300.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$950.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-58.00K	USD	2 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00K	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.37M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-3.33M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$521.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	2 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$948.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$420.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.79M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.89M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.96M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.57M	USD	1 Quarter

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