10-Q Filing

LIFETIME BRANDS, INC CIK: 874396 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-038268`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	lcut-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 66 Cash Flow Statement 74 Stockholders Equity 62 Comprehensive Income 32

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.60M	USD	Point-in-time
Accounts receivable, less allowances of $16,810 at September 30, 2023 and $14,606 at December 31, 2022	`AccountsReceivableNetCurrent`	$153.46M	USD	Point-in-time
Accounts receivable, less allowances of $16,810 at September 30, 2023 and $14,606 at December 31, 2022	`AccountsReceivableNetCurrent`	$141.19M	USD	Point-in-time
Inventory	`InventoryNet`	$217.70M	USD	Point-in-time
Inventory	`InventoryNet`	$222.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.14M	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`	$1.25M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.81M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$390.86M	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`	$16.82M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$74.87M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$71.83M	USD	Point-in-time
INVESTMENTS	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.52M	USD	Point-in-time
INVESTMENTS	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.96M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$202.87M	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
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
OTHER ASSETS	`OtherAssetsNoncurrent`	$6.34M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$5.31M	USD	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`	$691.67M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.78M	shares	Point-in-time
Current maturity of term loan	`LongTermDebtCurrent`	$13.87M	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`	$57.19M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.32M	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`	$13.59M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.03M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$153.96M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$129.91M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$14.99M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$14.80M	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`	$72.81M	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`	$9.56M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$10.42M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$29.30M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$183.23M	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 September 30, 2023 and December 31, 2022; shares issued and outstanding: 21,814,236 at September 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 September 30, 2023 and December 31, 2022; shares issued and outstanding: 21,814,236 at September 30, 2023 and 21,779,799 at December 31, 2022	`CommonStockValue`	$218.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$276.81M	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`	$-15.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.85M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$226.42M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$255.65M	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`	$255.73M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$223.05M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$236.30M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$228.66M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$725.89M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$691.67M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$483.54M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$186.59M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$520.62M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$191.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$334.55M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$118.76M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$302.76M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$120.72M	USD	1 Quarter
Gross margin	`GrossProfit`	$180.78M	USD	3 Qtrs
Gross margin	`GrossProfit`	$70.95M	USD	1 Quarter
Gross margin	`GrossProfit`	$186.07M	USD	3 Qtrs
Gross margin	`GrossProfit`	$67.83M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$17.12M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$55.24M	USD	3 Qtrs
Distribution expenses	`DistributionExpenses`	$18.64M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$49.74M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.98M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.21M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.46M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.21M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$856.00K	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Goodwill and other impairments	`EnvironmentalRemediationExpense`	$5.14M	USD	3 Qtrs
Goodwill and other impairments	`EnvironmentalRemediationExpense`	$5.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.48M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.11M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.08M	USD	3 Qtrs
Mark to market (loss) gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$637.00K	USD	1 Quarter
Mark to market (loss) gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-135.00K	USD	3 Qtrs
Mark to market (loss) gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$1.99M	USD	3 Qtrs
Mark to market (loss) gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-98.00K	USD	1 Quarter
Income before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.27M	USD	1 Quarter
Income before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.65M	USD	1 Quarter
Income before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.48M	USD	3 Qtrs
Income before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.39M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.91M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.42M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.84M	USD	1 Quarter
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-8.16M	USD	1 Quarter
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-9.69M	USD	3 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-7.41M	USD	3 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.05M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-9.44M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-6.52M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$4.21M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$380.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-11.12M	USD	3 Qtrs
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`	$0.20	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`	$-0.52	USD	3 Qtrs
Diluted income (loss) per common share (usd per share)	`EarningsPerShareDiluted`	$-0.52	USD	3 Qtrs
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`	$0.20	USD	1 Quarter
Diluted income (loss) per common share (usd per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.44M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$380.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.60M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.40M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.30M	USD	3 Qtrs
Mark to market loss (gain) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$637.00K	USD	1 Quarter
Mark to market loss (gain) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-135.00K	USD	3 Qtrs
Mark to market loss (gain) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$1.99M	USD	3 Qtrs
Mark to market loss (gain) on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-98.00K	USD	1 Quarter
Non-cash lease adjustment	`NonCashLeaseExpense`	$-1.05M	USD	3 Qtrs
Non-cash lease adjustment	`NonCashLeaseExpense`	$-1.62M	USD	3 Qtrs
Provision (recovery) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.19M	USD	3 Qtrs
Provision (recovery) for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-140.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.56M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.77M	USD	3 Qtrs
Undistributed losses from equity investment, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$7.41M	USD	3 Qtrs
Undistributed losses from equity investment, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$9.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.28M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.83M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.69M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.78M	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`	$9.62M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.58M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.25M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$525.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$230.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$16.96M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-20.09M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.76M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.98M	USD	3 Qtrs
Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.96M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.76M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-19.93M	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$433.00K	USD	3 Qtrs
Payment of financing costs	`PaymentsOfFinancingCosts`	$882.00K	USD	3 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$20.00K	USD	3 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$24.00K	USD	3 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$537.00K	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`	-	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$233.00K	USD	3 Qtrs
Payments for stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$2.54M	USD	3 Qtrs
Payments for stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$4.68M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.89M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.83M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$18.43M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-32.40M	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-463.00K	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-80.00K	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.05M	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.28M	USD	3 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`	$5.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.98M	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`	$5.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.98M	USD	Point-in-time

Stockholders Equity 62 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`	$0.04	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`	$0.13	USD	3 Qtrs
Balance at beginning of year	`StockholdersEquity`	$226.42M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$255.65M	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`	$255.73M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$223.05M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$236.30M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$228.66M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-9.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$380.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.12M	USD	3 Qtrs
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
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$420.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$573.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-795.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$948.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$521.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.15M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$866.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$898.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	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`	$370.00K	USD	1 Quarter
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	-	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`	$568.00K	USD	1 Quarter
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$98.00K	USD	1 Quarter
Treasury Stock, Shares, Acquired	`StockRepurchasedDuringPeriodShares`	320,204.00	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`	$2.54M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$3.53M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$2.50M	USD	3 Qtrs
Dividends	`Dividends`	$943.00K	USD	1 Quarter
Dividends	`Dividends`	$960.00K	USD	1 Quarter
Dividends	`Dividends`	$952.00K	USD	1 Quarter
Dividends	`Dividends`	$958.00K	USD	1 Quarter
Dividends	`Dividends`	$930.00K	USD	1 Quarter
Dividends	`Dividends`	$950.00K	USD	1 Quarter
Balance at end of year	`StockholdersEquity`	$226.42M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$255.65M	USD	Point-in-time
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`	$255.73M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$223.05M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$236.30M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$228.66M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-9.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$380.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.12M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.24M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.69M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.11M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.56M	USD	3 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$435.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.91M	USD	3 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.02M	USD	3 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$354.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-87.00K	USD	3 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-35.00K	USD	3 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00K	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
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$420.00K	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$573.00K	USD	3 Qtrs
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-795.00K	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$948.00K	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	1 Quarter
Other comprehensive (loss) income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$521.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.66M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.55M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.55M	USD	3 Qtrs

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