$LCUT
LIFETIME BRANDS, INC

2020 Q1 Form 10-Q Financial Statement

#000162828020008225 Filed on May 21, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $145.1M $149.9M
YoY Change -3.24% 26.87%
Cost Of Revenue $92.14M $95.61M
YoY Change -3.63% 30.82%
Gross Profit $52.93M $54.32M
YoY Change -2.55% 20.48%
Gross Profit Margin 36.49% 36.23%
Selling, General & Admin $41.52M $40.14M
YoY Change 3.44% -0.09%
% of Gross Profit 78.44% 73.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.230M $6.360M
YoY Change -2.04% 47.56%
% of Gross Profit 11.77% 11.71%
Operating Expenses $41.52M $40.14M
YoY Change 3.44% -0.09%
Operating Profit -$25.25M -$2.287M
YoY Change 1003.85% -82.83%
Interest Expense $4.736M $4.922M
YoY Change -3.78% 134.05%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$32.23M -$7.209M
YoY Change 347.11% -53.45%
Income Tax -$3.700M -$2.500M
% Of Pretax Income
Net Earnings -$28.16M -$4.867M
YoY Change 478.67% -58.04%
Net Earnings / Revenue -19.41% -3.25%
Basic Earnings Per Share -$1.36 -$0.24
Diluted Earnings Per Share -$1.36 -$0.24
COMMON SHARES
Basic Shares Outstanding 20.75M shares 20.76M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.30M $6.100M
YoY Change 1298.36% -48.74%
Cash & Equivalents $85.28M $6.143M
Short-Term Investments
Other Short-Term Assets $13.40M $10.90M
YoY Change 22.94% -33.13%
Inventory $164.7M $187.3M
Prepaid Expenses
Receivables $80.27M $92.73M
Other Receivables $5.500M $4.000M
Total Short-Term Assets $349.2M $301.0M
YoY Change 15.99% 2.62%
LONG-TERM ASSETS
Property, Plant & Equipment $26.85M $26.07M
YoY Change 2.98% -3.63%
Goodwill $30.27M $92.90M
YoY Change -67.42% -6.05%
Intangibles
YoY Change
Long-Term Investments $20.20M $22.20M
YoY Change -9.01% -9.39%
Other Assets $2.995M $2.390M
YoY Change 25.31% 18.61%
Total Long-Term Assets $409.3M $479.4M
YoY Change -14.61% 10.56%
TOTAL ASSETS
Total Short-Term Assets $349.2M $301.0M
Total Long-Term Assets $409.3M $479.4M
Total Assets $758.5M $780.4M
YoY Change -2.81% 7.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.71M $32.02M
YoY Change -13.46% -6.16%
Accrued Expenses $42.46M $48.60M
YoY Change -12.62% -2.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $8.200M $10.80M
YoY Change -24.07% 730.77%
Total Short-Term Liabilities $89.11M $101.6M
YoY Change -12.31% 19.21%
LONG-TERM LIABILITIES
Long-Term Debt $328.6M $279.4M
YoY Change 17.61% -9.46%
Other Long-Term Liabilities $15.57M $10.07M
YoY Change 54.59% -51.04%
Total Long-Term Liabilities $15.57M $10.07M
YoY Change 54.59% -51.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.11M $101.6M
Total Long-Term Liabilities $15.57M $10.07M
Total Liabilities $104.7M $111.7M
YoY Change -6.28% 5.56%
SHAREHOLDERS EQUITY
Retained Earnings -$21.92M $49.50M
YoY Change -144.29% 2.98%
Common Stock $215.0K $209.0K
YoY Change 2.87% 1.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $200.9M $276.3M
YoY Change
Total Liabilities & Shareholders Equity $758.5M $780.4M
YoY Change -2.81% 7.36%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$28.16M -$4.867M
YoY Change 478.67% -58.04%
Depreciation, Depletion And Amortization $6.230M $6.360M
YoY Change -2.04% 47.56%
Cash From Operating Activities $33.69M $17.47M
YoY Change 92.84% 39.33%
INVESTING ACTIVITIES
Capital Expenditures $1.222M $1.393M
YoY Change -12.28% -42.15%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.222M -$1.393M
YoY Change -12.28% -99.37%
FINANCING ACTIVITIES
Cash Dividend Paid $934.0K $906.0K
YoY Change 3.09% 38.96%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $41.73M -$17.64M
YoY Change -336.62% -108.32%
NET CHANGE
Cash From Operating Activities $33.69M $17.47M
Cash From Investing Activities -$1.222M -$1.393M
Cash From Financing Activities $41.73M -$17.64M
Net Change In Cash $73.91M -$1.504M
YoY Change -5014.43% -134.94%
FREE CASH FLOW
Cash From Operating Activities $33.69M $17.47M
Capital Expenditures $1.222M $1.393M
Free Cash Flow $32.47M $16.08M
YoY Change 101.95% 58.7%

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IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
401000 USD
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-214000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-18148000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-3475000 USD
CY2020Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
3904000 USD
CY2019Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
2550000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33687000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17469000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1222000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1393000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1222000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1393000 USD
CY2020Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
67115000 USD
CY2020Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
23436000 USD
CY2019Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
82130000 USD
CY2020Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
688000 USD
CY2019Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
688000 USD
CY2020Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
25000 USD
CY2019Q1 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
6000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
299000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
232000 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
934000 USD
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
906000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
41733000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17637000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-285000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
73913000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1504000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11370000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7647000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85283000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6143000 USD
lcut Percentage Of Annual Net Sales
PercentageOfAnnualNetSales
0.60
lcut Percentage Of Annual Net Sales
PercentageOfAnnualNetSales
0.62
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
157231000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
165950000 USD
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
272000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
61000 USD
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
7208000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
7416000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
164711000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
173427000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
145070000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
149926000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
145070000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
149926000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4814000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4224000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
4112000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3680000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
437000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
94497000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
13741000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17787000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17866000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
17866000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
17510000 USD
CY2020Q1 lcut Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
17516000 USD
CY2020Q1 lcut Lessee Operating Lease Liability Payments Due After Year Six
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearSix
54088000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
156374000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
36683000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
119691000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y9M18D
CY2019Q4 us-gaap Goodwill Gross
GoodwillGross
92361000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2020Q1 us-gaap Goodwill Gross
GoodwillGross
49371000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
19100000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
30271000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
42990000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
49371000 USD
CY2020Q1 lcut Intangible Assets Gross
IntangibleAssetsGross
347739000 USD
CY2020Q1 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
20100000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
72866000 USD
CY2020Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
254773000 USD
CY2019Q4 lcut Intangible Assets Gross
IntangibleAssetsGross
393558000 USD
CY2019 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
42990000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
70097000 USD
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
280471000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-100000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1508325 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.43
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
14875 shares
CY2020Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
10.69
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1493450 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.46
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y7M6D
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1100547 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.50
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y1M6D
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
979000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M24D
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1326000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
907000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-28164000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-4867000 USD
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20745000 shares
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20510000 shares
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.36
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.24
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2158000 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1901000 shares
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3700000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2500000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.116
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.341
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
145070000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
149926000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-25245000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2287000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6234000 USD
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6359000 USD
CY2020Q1 us-gaap Assets
Assets
758469000 USD
CY2019Q4 us-gaap Assets
Assets
770023000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0425
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
900000 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0425
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0425
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
4154000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
4494000 USD
CY2020Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
175000 USD
CY2019Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
98000 USD
CY2020Q1 lcut Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
-4458000 USD
CY2019Q1 lcut Foreign Currency Translation Adjustment
ForeignCurrencyTranslationAdjustment
1306000 USD

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