10-Q Filing

LIFETIME BRANDS, INC CIK: 874396 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-046301`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	lcut-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 140 Cash Flow Statement 148 Stockholders Equity 102 Comprehensive Income 64

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.98M	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 $13,237 at September 30, 2024 and $15,952 at December 31, 2023	`AccountsReceivableNetCurrent`	$142.24M	USD	Point-in-time
Accounts receivable, less allowances of $13,237 at September 30, 2024 and $15,952 at December 31, 2023	`AccountsReceivableNetCurrent`	$142.24M	USD	Point-in-time
Accounts receivable, less allowances of $13,237 at September 30, 2024 and $15,952 at December 31, 2023	`AccountsReceivableNetCurrent`	$155.18M	USD	Point-in-time
Accounts receivable, less allowances of $13,237 at September 30, 2024 and $15,952 at December 31, 2023	`AccountsReceivableNetCurrent`	$155.18M	USD	Point-in-time
Inventory	`InventoryNet`	$235.01M	USD	Point-in-time
Inventory	`InventoryNet`	$235.01M	USD	Point-in-time
Inventory	`InventoryNet`	$188.65M	USD	Point-in-time
Inventory	`InventoryNet`	$188.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.81M	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
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.95M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.95M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.24M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.24M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.89M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.89M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$399.94M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$399.94M	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`	$16.56M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$16.56M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$62.01M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$62.01M	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
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`	$187.98M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$187.98M	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
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`	$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
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.25M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$667.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$667.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$668.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$668.74M	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
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`	$6.87M	USD	Point-in-time
Current maturity of term loan	`LongTermDebtCurrent`	$6.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$68.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$68.43M	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`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$641.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$641.00K	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`	$14.82M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.82M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$169.72M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$169.72M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$151.97M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$151.97M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$14.15M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$14.15M	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`	$70.01M	USD	Point-in-time
OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$70.01M	USD	Point-in-time
OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$60.09M	USD	Point-in-time
OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$60.09M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$7.70M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$7.70M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$7.44M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$7.44M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$64.49M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$64.49M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$60.40M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$60.40M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$130.17M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$130.17M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$135.83M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$135.83M	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 September 30, 2024 and December 31, 2023; shares issued and outstanding: 22,157,361 at September 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 September 30, 2024 and December 31, 2023; shares issued and outstanding: 22,157,361 at September 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 September 30, 2024 and December 31, 2023; shares issued and outstanding: 22,157,361 at September 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 September 30, 2024 and December 31, 2023; shares issued and outstanding: 22,157,361 at September 30, 2024 and 21,813,266 at December 31, 2023	`CommonStockValue`	$222.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$279.53M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$279.53M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$277.73M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$277.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-40.51M	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`	$-18.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.32M	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`	$-226.42M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$-226.42M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$220.92M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$220.92M	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`	$223.70M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$223.70M	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`	$240.09M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$240.09M	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 LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$668.74M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$668.74M	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

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$483.54M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$483.54M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$191.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$191.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$467.75M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$467.75M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$183.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$183.84M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$116.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$116.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$288.23M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$288.23M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$302.76M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$302.76M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$120.72M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$120.72M	USD	1 Quarter
Gross margin	`GrossProfit`	$180.78M	USD	3 Qtrs
Gross margin	`GrossProfit`	$180.78M	USD	3 Qtrs
Gross margin	`GrossProfit`	$179.51M	USD	3 Qtrs
Gross margin	`GrossProfit`	$179.51M	USD	3 Qtrs
Gross margin	`GrossProfit`	$70.95M	USD	1 Quarter
Gross margin	`GrossProfit`	$70.95M	USD	1 Quarter
Gross margin	`GrossProfit`	$67.42M	USD	1 Quarter
Gross margin	`GrossProfit`	$67.42M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$17.12M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$17.12M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$49.74M	USD	3 Qtrs
Distribution expenses	`DistributionExpenses`	$49.74M	USD	3 Qtrs
Distribution expenses	`DistributionExpenses`	$51.27M	USD	3 Qtrs
Distribution expenses	`DistributionExpenses`	$51.27M	USD	3 Qtrs
Distribution expenses	`DistributionExpenses`	$20.03M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$20.03M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.64M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.64M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.98M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.98M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	-	USD	3 Qtrs
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	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$856.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.61M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.11M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.11M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.61M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.25M	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-928.00K	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-928.00K	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-1.18M	USD	3 Qtrs
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-1.18M	USD	3 Qtrs
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-135.00K	USD	3 Qtrs
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-135.00K	USD	3 Qtrs
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-98.00K	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-98.00K	USD	1 Quarter
Gain on extinguishments of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$1.52M	USD	3 Qtrs
Gain on extinguishments of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$1.52M	USD	3 Qtrs
Gain on extinguishments of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishments of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on equity securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Loss on equity securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	3 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	3 Qtrs
Loss on equity securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-14.15M	USD	3 Qtrs
Loss on equity securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Loss on equity securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Income (loss) before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.85M	USD	1 Quarter
Income (loss) before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.85M	USD	1 Quarter
Income (loss) before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.33M	USD	3 Qtrs
Income (loss) before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.33M	USD	3 Qtrs
Income (loss) before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.48M	USD	3 Qtrs
Income (loss) before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.48M	USD	3 Qtrs
Income (loss) before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.27M	USD	1 Quarter
Income (loss) before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.27M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.91M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.91M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.51M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.51M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.66M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.66M	USD	3 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-2.09M	USD	3 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-2.09M	USD	3 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-9.69M	USD	3 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-9.69M	USD	3 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.05M	USD	1 Quarter
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-1.05M	USD	1 Quarter
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-24.08M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-24.08M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-11.12M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-11.12M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-6.52M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-6.52M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-18.17M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-18.17M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$344.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$344.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$4.21M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Basic income (loss) per common share (usd per share)	`EarningsPerShareBasic`	$-1.12	USD	3 Qtrs
Basic income (loss) per common share (usd per share)	`EarningsPerShareBasic`	$-1.12	USD	3 Qtrs
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`	$0.20	USD	1 Quarter
Basic income (loss) per common share (usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic income (loss) per common share (usd per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic income (loss) per common share (usd per share)	`EarningsPerShareBasic`	$-0.52	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`	$0.02	USD	1 Quarter
Diluted income (loss) per common share (usd per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted income (loss) per common share (usd per share)	`EarningsPerShareDiluted`	$-1.12	USD	3 Qtrs
Diluted income (loss) per common share (usd per share)	`EarningsPerShareDiluted`	$-1.12	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`	$0.20	USD	1 Quarter
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`	$-0.52	USD	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-24.08M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-11.12M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$344.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$344.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$6.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.62M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$2.19M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$2.19M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.40M	USD	3 Qtrs
Amortization of financing costs	`AmortizationOfFinancingCosts`	$1.40M	USD	3 Qtrs
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-928.00K	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-928.00K	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-1.18M	USD	3 Qtrs
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-1.18M	USD	3 Qtrs
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-135.00K	USD	3 Qtrs
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-135.00K	USD	3 Qtrs
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-98.00K	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-98.00K	USD	1 Quarter
Operating leases, net	`NonCashLeaseExpense`	$-1.62M	USD	3 Qtrs
Operating leases, net	`NonCashLeaseExpense`	$-1.62M	USD	3 Qtrs
Operating leases, net	`NonCashLeaseExpense`	$-1.48M	USD	3 Qtrs
Operating leases, net	`NonCashLeaseExpense`	$-1.48M	USD	3 Qtrs
(Recovery) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.19M	USD	3 Qtrs
(Recovery) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.19M	USD	3 Qtrs
(Recovery) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-241.00K	USD	3 Qtrs
(Recovery) provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-241.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$144.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$144.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.77M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.77M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.89M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$2.89M	USD	3 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.09M	USD	3 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.09M	USD	3 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-9.69M	USD	3 Qtrs
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-9.69M	USD	3 Qtrs
Gain on extinguishments of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$1.52M	USD	3 Qtrs
Gain on extinguishments of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$1.52M	USD	3 Qtrs
Gain on extinguishments of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishments of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Debt and Equity Securities, Gain (Loss)	`DebtAndEquitySecuritiesGainLoss`	-	USD	3 Qtrs
Debt and Equity Securities, Gain (Loss)	`DebtAndEquitySecuritiesGainLoss`	-	USD	3 Qtrs
Debt and Equity Securities, Gain (Loss)	`DebtAndEquitySecuritiesGainLoss`	$-14.15M	USD	3 Qtrs
Debt and Equity Securities, Gain (Loss)	`DebtAndEquitySecuritiesGainLoss`	$-14.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.86M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$44.82M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$44.82M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.83M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.83M	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`	$-1.78M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.93M	USD	3 Qtrs
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.93M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$16.76M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$16.76M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$9.62M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$9.62M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.25M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.25M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.89M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.89M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-230.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-230.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-663.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-663.00K	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.74M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-1.74M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$16.96M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$16.96M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.76M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.76M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.76M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.76M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.60M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.60M	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$433.00K	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	$433.00K	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of Financing Costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$20.00K	USD	3 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$20.00K	USD	3 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$22.00K	USD	3 Qtrs
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$22.00K	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`	$537.00K	USD	3 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	USD	3 Qtrs
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	USD	3 Qtrs
Payments for stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for stock repurchase	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$2.54M	USD	3 Qtrs
Payments for stock repurchase	`PaymentsForRepurchaseOfCommonStock`	$2.54M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.89M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.89M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.83M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.83M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-32.40M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-32.40M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-6.88M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-6.88M	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00K	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00K	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-80.00K	USD	3 Qtrs
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-80.00K	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.21M	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.21M	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.28M	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.28M	USD	3 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`	$5.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.98M	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`	$6.32M	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`	$5.98M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.98M	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`	$6.32M	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 102 line items

Line Item	Tag	Value	Unit	Period
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
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`	$228.66M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$228.66M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$-226.42M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$-226.42M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$220.92M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$220.92M	USD	Point-in-time
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`	$223.70M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$223.70M	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`	$240.09M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$240.09M	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
Net income (loss)	`NetIncomeLoss`	$-24.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.12M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.12M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$344.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$344.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.21M	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`	$-795.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-795.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.18M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.18M	USD	3 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
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$573.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$573.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$682.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$682.00K	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`	$420.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$420.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$866.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$866.00K	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`	$1.01M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	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`	$898.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$898.00K	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
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
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$2.54M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$2.54M	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`	$943.00K	USD	1 Quarter
Dividends	`Dividends`	$943.00K	USD	1 Quarter
Dividends	`Dividends`	$930.00K	USD	1 Quarter
Dividends	`Dividends`	$930.00K	USD	1 Quarter
Dividends	`Dividends`	$957.00K	USD	1 Quarter
Dividends	`Dividends`	$957.00K	USD	1 Quarter
Dividends	`Dividends`	$959.00K	USD	1 Quarter
Dividends	`Dividends`	$959.00K	USD	1 Quarter
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`	$-226.42M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$-226.42M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$220.92M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$220.92M	USD	Point-in-time
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`	$223.70M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$223.70M	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`	$240.09M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$240.09M	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

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-24.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.12M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.12M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.52M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$344.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$344.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net change in translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.56M	USD	3 Qtrs
Net change in translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.56M	USD	3 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`	$15.12M	USD	3 Qtrs
Net change in translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.12M	USD	3 Qtrs
Net change in translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$872.00K	USD	1 Quarter
Net change in translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$872.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$435.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$435.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.02M	USD	3 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.02M	USD	3 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-203.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-203.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.00K	USD	3 Qtrs
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.00K	USD	3 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-35.00K	USD	3 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-35.00K	USD	3 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-38.00K	USD	3 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-38.00K	USD	3 Qtrs
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.00K	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
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.24M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$14.24M	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-795.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$-795.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$15.18M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$15.18M	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$948.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$948.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$573.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$573.00K	USD	3 Qtrs
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$682.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$682.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$254.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$254.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$420.00K	USD	1 Quarter
Other comprehensive income (loss), net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$420.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.03M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.91M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.91M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.55M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.55M	USD	3 Qtrs

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