10-Q Filing

LIFETIME BRANDS, INC CIK: 874396 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-023821`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	lcut-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 56 Cash Flow Statement 104 Stockholders Equity 40 Comprehensive Income 24

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.93M	USD	Point-in-time
Accounts receivable, less allowances of $13,861 at March 31, 2025 and $14,093 at December 31, 2024	`AccountsReceivableNetCurrent`	$105.71M	USD	Point-in-time
Accounts receivable, less allowances of $13,861 at March 31, 2025 and $14,093 at December 31, 2024	`AccountsReceivableNetCurrent`	$105.71M	USD	Point-in-time
Accounts receivable, less allowances of $13,861 at March 31, 2025 and $14,093 at December 31, 2024	`AccountsReceivableNetCurrent`	$156.74M	USD	Point-in-time
Accounts receivable, less allowances of $13,861 at March 31, 2025 and $14,093 at December 31, 2024	`AccountsReceivableNetCurrent`	$156.74M	USD	Point-in-time
Inventory	`InventoryNet`	$202.41M	USD	Point-in-time
Inventory	`InventoryNet`	$202.41M	USD	Point-in-time
Inventory	`InventoryNet`	$210.05M	USD	Point-in-time
Inventory	`InventoryNet`	$210.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.49M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.09M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.09M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$373.57M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$373.57M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$340.61M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$340.61M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.86M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.86M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$15.05M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$15.05M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$15.48M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$15.48M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$56.91M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$56.91M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$59.57M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$59.57M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$183.53M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$183.53M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$179.20M	USD	Point-in-time
INTANGIBLE ASSETS, net	`IntangibleAssetsNetIncludingGoodwill`	$179.20M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.60M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.60M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.40M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$594.59M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$594.59M	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
TOTAL ASSETS	`Assets`	$634.31M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$634.31M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	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`	22.41M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	22.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	22.41M	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
Current maturity of term loan	`LongTermDebtCurrent`	$4.89M	USD	Point-in-time
Current maturity of term loan	`LongTermDebtCurrent`	$4.89M	USD	Point-in-time
Current maturity of term loan	`LongTermDebtCurrent`	$4.93M	USD	Point-in-time
Current maturity of term loan	`LongTermDebtCurrent`	$4.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$57.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$57.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$70.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$70.85M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$830.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$830.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$491.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$491.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.14M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$15.14M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$151.74M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$151.74M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$124.18M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$124.18M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$15.96M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$15.96M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$16.02M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$16.02M	USD	Point-in-time
INCOME TAXES PAYABLE, LONG-TERM	`AccruedIncomeTaxesNoncurrent`	$706.00K	USD	Point-in-time
INCOME TAXES PAYABLE, LONG-TERM	`AccruedIncomeTaxesNoncurrent`	$706.00K	USD	Point-in-time
INCOME TAXES PAYABLE, LONG-TERM	`AccruedIncomeTaxesNoncurrent`	$706.00K	USD	Point-in-time
INCOME TAXES PAYABLE, LONG-TERM	`AccruedIncomeTaxesNoncurrent`	$706.00K	USD	Point-in-time
OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$53.30M	USD	Point-in-time
OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$53.30M	USD	Point-in-time
OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$56.74M	USD	Point-in-time
OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$56.74M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$5.60M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$5.60M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$5.67M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$5.67M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$42.69M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$42.69M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$39.33M	USD	Point-in-time
REVOLVING CREDIT FACILITY	`LongTermLineOfCredit`	$39.33M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$130.95M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$130.95M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$129.71M	USD	Point-in-time
TERM LOAN	`LongTermLoansPayable`	$129.71M	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 March 31, 2025 and December 31, 2024; shares issued and outstanding: 22,414,005 at March 31, 2025 and 22,155,735 at December 31, 2024	`CommonStockValue`	$222.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized: 50,000,000 at March 31, 2025 and December 31, 2024; shares issued and outstanding: 22,414,005 at March 31, 2025 and 22,155,735 at December 31, 2024	`CommonStockValue`	$222.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized: 50,000,000 at March 31, 2025 and December 31, 2024; shares issued and outstanding: 22,414,005 at March 31, 2025 and 22,155,735 at December 31, 2024	`CommonStockValue`	$224.00K	USD	Point-in-time
Common stock, $0.01 par value, shares authorized: 50,000,000 at March 31, 2025 and December 31, 2024; shares issued and outstanding: 22,414,005 at March 31, 2025 and 22,155,735 at December 31, 2024	`CommonStockValue`	$224.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$281.21M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$281.21M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$280.57M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$280.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-37.74M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.02M	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`	$223.70M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$223.70M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$225.68M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$225.68M	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`	$229.92M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$229.92M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$634.31M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$634.31M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$594.59M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$594.59M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.24M	USD	1 Quarter
Net sales:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$142.24M	USD	1 Quarter
Net sales:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.09M	USD	1 Quarter
Net sales:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.09M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$84.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$84.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$89.45M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$89.45M	USD	1 Quarter
Gross margin	`GrossProfit`	$57.55M	USD	1 Quarter
Gross margin	`GrossProfit`	$57.55M	USD	1 Quarter
Gross margin	`GrossProfit`	$50.64M	USD	1 Quarter
Gross margin	`GrossProfit`	$50.64M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$18.07M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$18.07M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$16.18M	USD	1 Quarter
Distribution expenses	`DistributionExpenses`	$16.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.47M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.92M	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-527.00K	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-527.00K	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-174.00K	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-174.00K	USD	1 Quarter
Loss before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.96M	USD	1 Quarter
Loss before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.96M	USD	1 Quarter
Loss before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.34M	USD	1 Quarter
Loss before income taxes and equity in losses	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.34M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$210.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$210.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-142.00K	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-142.00K	USD	1 Quarter
Gain (Loss) on Investments	`GainLossOnInvestments`	-	USD	1 Quarter
Gain (Loss) on Investments	`GainLossOnInvestments`	-	USD	1 Quarter
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-2.09M	USD	1 Quarter
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestments`	$-2.09M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Basic income (loss) per common share (usd per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic income (loss) per common share (usd per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic income (loss) per common share (usd per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic income (loss) per common share (usd per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Diluted income (loss) per common share (usd per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted income (loss) per common share (usd per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted income (loss) per common share (usd per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted income (loss) per common share (usd per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$4.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.70M	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$739.00K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$739.00K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$704.00K	USD	1 Quarter
Amortization of financing costs	`AmortizationOfFinancingCosts`	$704.00K	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-527.00K	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-527.00K	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-174.00K	USD	1 Quarter
Mark to market loss on interest rate derivatives	`UnrealizedGainLossOnDerivatives`	$-174.00K	USD	1 Quarter
Operating leases, net	`NonCashLeaseExpense`	$-556.00K	USD	1 Quarter
Operating leases, net	`NonCashLeaseExpense`	$-556.00K	USD	1 Quarter
Operating leases, net	`NonCashLeaseExpense`	$-455.00K	USD	1 Quarter
Operating leases, net	`NonCashLeaseExpense`	$-455.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$195.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$195.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$704.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$704.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$807.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$807.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.06M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$1.06M	USD	1 Quarter
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.09M	USD	1 Quarter
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-2.09M	USD	1 Quarter
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	1 Quarter
Equity in losses, net of taxes	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.12M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.12M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.83M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-50.83M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.57M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.57M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$6.32M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$6.32M	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.16M	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.16M	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.35M	USD	1 Quarter
Prepaid expenses, other current assets and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.35M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-34.36M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-34.36M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-28.04M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-28.04M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-71.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-71.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-352.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-352.00K	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$10.51M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$10.51M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$16.71M	USD	1 Quarter
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$16.71M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$600.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$600.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.57M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.57M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-600.00K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-600.00K	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.57M	USD	1 Quarter
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.57M	USD	1 Quarter
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$7.00K	USD	1 Quarter
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$7.00K	USD	1 Quarter
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$11.00K	USD	1 Quarter
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$11.00K	USD	1 Quarter
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	1 Quarter
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	1 Quarter
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$416.00K	USD	1 Quarter
Payments of tax withholding for stock based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$416.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$1.03M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$1.03M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$996.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$996.00K	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-7.77M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-7.77M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-21.40M	USD	1 Quarter
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-21.40M	USD	1 Quarter
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.00K	USD	1 Quarter
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.00K	USD	1 Quarter
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-64.00K	USD	1 Quarter
Effect of foreign exchange on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-64.00K	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.45M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.45M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.55M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.55M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.64M	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`	$16.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.38M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.64M	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`	$2.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.38M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.38M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividend per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividend per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividend per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividend per share of common stock (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
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`	$225.68M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$225.68M	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`	$229.92M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquity`	$229.92M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$292.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$292.00K	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
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$799.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$799.00K	USD	1 Quarter
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$416.00K	USD	1 Quarter
Shares effectively repurchased for required employee withholding taxes	`SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue`	$416.00K	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
Dividends accrued	`Dividends`	$943.00K	USD	1 Quarter
Dividends accrued	`Dividends`	$943.00K	USD	1 Quarter
Dividends accrued	`Dividends`	$985.00K	USD	1 Quarter
Dividends accrued	`Dividends`	$985.00K	USD	1 Quarter
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`	$225.68M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$225.68M	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`	$229.92M	USD	Point-in-time
Balance at end of year	`StockholdersEquity`	$229.92M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.26M	USD	1 Quarter
Net change in translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.00K	USD	1 Quarter
Net change in translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.00K	USD	1 Quarter
Net change in translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$417.00K	USD	1 Quarter
Net change in translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$417.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$201.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$201.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-129.00K	USD	1 Quarter
Net change in cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-129.00K	USD	1 Quarter
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`	$-4.00K	USD	1 Quarter
Effect of retirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$292.00K	USD	1 Quarter
Other comprehensive income, net of taxes	`OtherComprehensiveIncomeLossNetOfTax`	$292.00K	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
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.01M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.91M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.91M	USD	1 Quarter

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