10-Q Filing

LIFETIME BRANDS, INC CIK: 874396 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-036161`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	lcut-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 136 Cash Flow Statement 144 Stockholders Equity 82 Comprehensive Income 56

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.19M	USD	Point-in-time
Accounts receivable, less allowances of $13,684 at June 30, 2024 and $15,952 at December 31, 2023	`AccountsReceivableNetCurrent`	$112.53M	USD	Point-in-time
Accounts receivable, less allowances of $13,684 at June 30, 2024 and $15,952 at December 31, 2023	`AccountsReceivableNetCurrent`	$112.53M	USD	Point-in-time
Accounts receivable, less allowances of $13,684 at June 30, 2024 and $15,952 at December 31, 2023	`AccountsReceivableNetCurrent`	$155.18M	USD	Point-in-time
Accounts receivable, less allowances of $13,684 at June 30, 2024 and $15,952 at December 31, 2023	`AccountsReceivableNetCurrent`	$155.18M	USD	Point-in-time
Inventory	`InventoryNet`	$188.65M	USD	Point-in-time
Inventory	`InventoryNet`	$188.65M	USD	Point-in-time
Inventory	`InventoryNet`	$208.48M	USD	Point-in-time
Inventory	`InventoryNet`	$208.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.34M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.55M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.55M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.95M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.95M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.68M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.68M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$343.30M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$343.30M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$376.36M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$376.36M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$16.97M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$16.97M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$15.69M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$15.69M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$69.76M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$69.76M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$64.09M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$64.09M	USD	Point-in-time
INVESTMENT	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
INVESTMENT	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
INVESTMENT	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.83M	USD	Point-in-time
INVESTMENT	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$1.83M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$199.13M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$199.13M	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`	$191.62M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$191.62M	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
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`	$2.26M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.26M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$3.10M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$3.10M	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
TOTAL ASSETS	`Assets`	$667.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$667.14M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.81M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	21.81M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$616.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$616.96M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.16M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.16M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.81M	shares	Point-in-time
Current maturity of term loan	`LongTermDebtCurrent`	$4.74M	USD	Point-in-time
Current maturity of term loan	`LongTermDebtCurrent`	$4.74M	USD	Point-in-time
Current maturity of term loan	`LongTermDebtCurrent`	$6.82M	USD	Point-in-time
Current maturity of term loan	`LongTermDebtCurrent`	$6.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.15M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$64.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$64.97M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$78.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$78.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$641.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$641.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.07M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.07M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.52M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.52M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$151.97M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$151.97M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$145.84M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$145.84M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$13.40M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$13.40M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$9.13M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$9.13M	USD	Point-in-time
INCOME TAXES PAYABLE, LONG-TERM	`AccruedIncomeTaxesNoncurrent`	$1.49M	USD	Point-in-time
INCOME TAXES PAYABLE, LONG-TERM	`AccruedIncomeTaxesNoncurrent`	$1.49M	USD	Point-in-time
INCOME TAXES PAYABLE, LONG-TERM	`AccruedIncomeTaxesNoncurrent`	$1.49M	USD	Point-in-time
INCOME TAXES PAYABLE, LONG-TERM	`AccruedIncomeTaxesNoncurrent`	$1.49M	USD	Point-in-time
OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$62.94M	USD	Point-in-time
OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$62.94M	USD	Point-in-time
OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$70.01M	USD	Point-in-time
OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$70.01M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$7.44M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$7.44M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$7.58M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$7.58M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$60.40M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$60.40M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$32.63M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$32.63M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$135.83M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$135.83M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$133.28M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$133.28M	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
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, 2024 and December 31, 2023; shares issued and outstanding: 22,157,912 at June 30, 2024 and 21,813,266 at December 31, 2023	`CommonStockValue`	$218.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized: 50,000,000 at June 30, 2024 and December 31, 2023; shares issued and outstanding: 22,157,912 at June 30, 2024 and 21,813,266 at December 31, 2023	`CommonStockValue`	$218.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized: 50,000,000 at June 30, 2024 and December 31, 2023; shares issued and outstanding: 22,157,912 at June 30, 2024 and 21,813,266 at December 31, 2023	`CommonStockValue`	$222.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized: 50,000,000 at June 30, 2024 and December 31, 2023; shares issued and outstanding: 22,157,912 at June 30, 2024 and 21,813,266 at December 31, 2023	`CommonStockValue`	$222.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$277.73M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$277.73M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$278.48M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$278.48M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.01M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.01M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$219.81M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$219.81M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$230.88M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$230.88M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$-223.05M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$-223.05M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$223.70M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$223.70M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$228.66M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$228.66M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$240.09M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$240.09M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$667.14M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$667.14M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$616.96M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$616.96M	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$283.91M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$283.91M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$141.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$146.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$146.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.87M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.87M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$182.04M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$182.04M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$171.81M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$171.81M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$87.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$87.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$90.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$90.44M	USD	1 Quarter
Gross margin	`GrossProfit`	$55.99M	USD	1 Quarter
Gross margin	`GrossProfit`	$55.99M	USD	1 Quarter
Gross margin	`GrossProfit`	$54.55M	USD	1 Quarter
Gross margin	`GrossProfit`	$54.55M	USD	1 Quarter
Gross margin	`GrossProfit`	$109.83M	USD	2 Qtrs
Gross margin	`GrossProfit`	$109.83M	USD	2 Qtrs
Gross margin	`GrossProfit`	$112.10M	USD	2 Qtrs
Gross margin	`GrossProfit`	$112.10M	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$15.73M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$15.73M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$15.05M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$15.05M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$32.62M	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$32.62M	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$31.23M	USD	2 Qtrs
Distribution expenses	`DistributionExpenses`	$31.23M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.77M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.77M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.87M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$77.87M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.86M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.86M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$856.00K	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$856.00K	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.59M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.59M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.77M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.86M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.53M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.53M	USD	1 Quarter
Mark to market (loss) gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-82.00K	USD	1 Quarter
Mark to market (loss) gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-82.00K	USD	1 Quarter
Mark to market (loss) gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-256.00K	USD	2 Qtrs
Mark to market (loss) gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-256.00K	USD	2 Qtrs
Mark to market (loss) gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$197.00K	USD	1 Quarter
Mark to market (loss) gain on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$197.00K	USD	1 Quarter
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`	$-37.00K	USD	2 Qtrs
Gain on extinguishments of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishments of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishments of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$1.52M	USD	2 Qtrs
Gain on extinguishments of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$1.52M	USD	2 Qtrs
Loss on equity securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Loss on equity securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Loss on equity securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-14.15M	USD	2 Qtrs
Loss on equity securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-14.15M	USD	2 Qtrs
Loss on equity securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Loss on equity securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Loss on equity securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-14.15M	USD	1 Quarter
Loss on equity securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-14.15M	USD	1 Quarter
(Loss) income before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.22M	USD	1 Quarter
(Loss) income before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.22M	USD	1 Quarter
(Loss) income before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$585.00K	USD	1 Quarter
(Loss) income before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$585.00K	USD	1 Quarter
(Loss) income before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.18M	USD	2 Qtrs
(Loss) income before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-22.18M	USD	2 Qtrs
(Loss) income before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.79M	USD	2 Qtrs
(Loss) income before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.79M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-57.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-57.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.24M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.24M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-106.00K	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-106.00K	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$153.00K	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$153.00K	USD	2 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-5.86M	USD	1 Quarter
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-5.86M	USD	1 Quarter
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-2.09M	USD	2 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-2.09M	USD	2 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-8.64M	USD	2 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-8.64M	USD	2 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-15.32M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-15.32M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-24.43M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-24.43M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-18.17M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-18.17M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.52M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.52M	USD	1 Quarter
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`	$-0.31	USD	1 Quarter
Basic income (loss) per common share (usd per share)	`EarningsPerShareBasic`	$-0.85	USD	1 Quarter
Basic income (loss) per common share (usd per share)	`EarningsPerShareBasic`	$-0.85	USD	1 Quarter
Basic income (loss) per common share (usd per share)	`EarningsPerShareBasic`	$-1.14	USD	2 Qtrs
Basic income (loss) per common share (usd per share)	`EarningsPerShareBasic`	$-1.14	USD	2 Qtrs
Basic income (loss) per common share (usd per share)	`EarningsPerShareBasic`	$-0.72	USD	2 Qtrs
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`	$-0.85	USD	1 Quarter
Diluted income (loss) per common share (usd per share)	`EarningsPerShareDiluted`	$-0.85	USD	1 Quarter
Diluted income (loss) per common share (usd per share)	`EarningsPerShareDiluted`	$-1.14	USD	2 Qtrs
Diluted income (loss) per common share (usd per share)	`EarningsPerShareDiluted`	$-1.14	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`	$-0.72	USD	2 Qtrs
Diluted income (loss) per common share (usd per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Diluted income (loss) per common share (usd per share)	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.92M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.47M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.47M	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$975.00K	USD	2 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$975.00K	USD	2 Qtrs
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-82.00K	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-82.00K	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-256.00K	USD	2 Qtrs
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-256.00K	USD	2 Qtrs
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$197.00K	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$197.00K	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-37.00K	USD	2 Qtrs
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-37.00K	USD	2 Qtrs
Non-cash lease adjustment	`NonCashLeaseExpense`	$-1.25M	USD	2 Qtrs
Non-cash lease adjustment	`NonCashLeaseExpense`	$-1.25M	USD	2 Qtrs
Non-cash lease adjustment	`NonCashLeaseExpense`	$-965.00K	USD	2 Qtrs
Non-cash lease adjustment	`NonCashLeaseExpense`	$-965.00K	USD	2 Qtrs
(Recovery) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-287.00K	USD	2 Qtrs
(Recovery) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-287.00K	USD	2 Qtrs
(Recovery) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.53M	USD	2 Qtrs
(Recovery) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.53M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$144.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$144.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.87M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.87M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.84M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.84M	USD	2 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.09M	USD	2 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.09M	USD	2 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-8.64M	USD	2 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-8.64M	USD	2 Qtrs
Gain on extinguishments of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishments of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishments of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$1.52M	USD	2 Qtrs
Gain on extinguishments of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$1.52M	USD	2 Qtrs
Debt and Equity Securities, Gain (Loss)	`DebtAndEquitySecuritiesGainLoss`	-	USD	2 Qtrs
Debt and Equity Securities, Gain (Loss)	`DebtAndEquitySecuritiesGainLoss`	-	USD	2 Qtrs
Debt and Equity Securities, Gain (Loss)	`DebtAndEquitySecuritiesGainLoss`	$-14.15M	USD	2 Qtrs
Debt and Equity Securities, Gain (Loss)	`DebtAndEquitySecuritiesGainLoss`	$-14.15M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.52M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.52M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$20.18M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$20.18M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-11.49M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-11.49M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.56M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.56M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.69M	USD	2 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.69M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-3.21M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-3.21M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-10.99M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-10.99M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.55M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.55M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.05M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.05M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-639.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-639.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-245.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-245.00K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$28.99M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$28.99M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$20.93M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$20.93M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$993.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$993.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-993.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-993.00K	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$433.00K	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$433.00K	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$14.00K	USD	2 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$14.00K	USD	2 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$14.00K	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`	$537.00K	USD	2 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	USD	2 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	USD	2 Qtrs
Payments for stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$2.54M	USD	2 Qtrs
Payments for stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$2.54M	USD	2 Qtrs
Payments for stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments for stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.91M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.91M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.98M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$1.98M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-32.55M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-32.55M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-36.46M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-36.46M	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00K	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00K	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-79.00K	USD	2 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-79.00K	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.79M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.79M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.48M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.48M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40M	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`	$15.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40M	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`	$15.12M	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`	$23.60M	USD	Point-in-time

Stockholders Equity 82 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`	$0.04	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`	$0.09	USD	2 Qtrs
Dividend per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 Qtrs
Balance at beginning of year	`StockholdersEquity`	$219.81M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$219.81M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$230.88M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$230.88M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$-223.05M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$-223.05M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$223.70M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$223.70M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$228.66M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$228.66M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$240.09M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$240.09M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-15.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.52M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.24M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.24M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.49M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.49M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$420.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$420.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$254.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$254.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.37M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.37M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$948.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$948.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.04M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.04M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$799.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$799.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$866.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$866.00K	USD	1 Quarter
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$1.03M	USD	1 Quarter
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$1.03M	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`	$439.00K	USD	1 Quarter
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$55.00K	USD	1 Quarter
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$55.00K	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`	$98.00K	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$2.54M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$2.54M	USD	1 Quarter
Dividends	`Dividends`	$957.00K	USD	1 Quarter
Dividends	`Dividends`	$957.00K	USD	1 Quarter
Dividends	`Dividends`	$943.00K	USD	1 Quarter
Dividends	`Dividends`	$943.00K	USD	1 Quarter
Dividends	`Dividends`	$950.00K	USD	1 Quarter
Dividends	`Dividends`	$950.00K	USD	1 Quarter
Dividends	`Dividends`	$930.00K	USD	1 Quarter
Dividends	`Dividends`	$930.00K	USD	1 Quarter
Balance at end of year	`StockholdersEquity`	$219.81M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$219.81M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$230.88M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$230.88M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$-223.05M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$-223.05M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$223.70M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$223.70M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$228.66M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$228.66M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$240.09M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$240.09M	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-15.32M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.52M	USD	1 Quarter
Net change in translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.80M	USD	2 Qtrs
Net change in translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.80M	USD	2 Qtrs
Net change in translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.24M	USD	2 Qtrs
Net change in translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.24M	USD	2 Qtrs
Net change in translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.24M	USD	1 Quarter
Net change in translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.24M	USD	1 Quarter
Net change in translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.21M	USD	1 Quarter
Net change in translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.21M	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$223.00K	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$223.00K	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-300.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-300.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$22.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$22.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.45M	USD	2 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.45M	USD	2 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00K	USD	2 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00K	USD	2 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00K	USD	2 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-25.00K	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.24M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.24M	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.49M	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.49M	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$420.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$420.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$254.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$254.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.37M	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$1.37M	USD	2 Qtrs
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$948.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$948.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.93M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.93M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.93M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.93M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.57M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.57M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.96M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.96M	USD	2 Qtrs

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