$LCUT
LIFETIME BRANDS, INC

2021 Q1 Form 10-Q Financial Statement

#000162828021009325 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $195.7M $145.1M
YoY Change 34.87% -3.24%
Cost Of Revenue $129.7M $92.14M
YoY Change 40.72% -3.63%
Gross Profit $66.00M $52.93M
YoY Change 24.68% -2.55%
Gross Profit Margin 33.73% 36.49%
Selling, General & Admin $38.11M $41.52M
YoY Change -8.22% 3.44%
% of Gross Profit 57.74% 78.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.960M $6.230M
YoY Change -4.33% -2.04%
% of Gross Profit 9.03% 11.77%
Operating Expenses $38.11M $41.52M
YoY Change -8.22% 3.44%
Operating Profit $9.246M -$25.25M
YoY Change -136.63% 1003.85%
Interest Expense $4.014M $4.736M
YoY Change -15.24% -3.78%
% of Operating Profit 43.41%
Other Income/Expense, Net
YoY Change
Pretax Income $5.730M -$32.23M
YoY Change -117.78% 347.11%
Income Tax $2.400M -$3.700M
% Of Pretax Income 41.88%
Net Earnings $3.067M -$28.16M
YoY Change -110.89% 478.67%
Net Earnings / Revenue 1.57% -19.41%
Basic Earnings Per Share $0.15 -$1.36
Diluted Earnings Per Share $0.14 -$1.36
COMMON SHARES
Basic Shares Outstanding 21.09M shares 20.75M shares
Diluted Shares Outstanding 21.77M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.60M $85.30M
YoY Change -64.13% 1298.36%
Cash & Equivalents $30.64M $85.28M
Short-Term Investments
Other Short-Term Assets $10.10M $13.40M
YoY Change -24.63% 22.94%
Inventory $210.3M $164.7M
Prepaid Expenses
Receivables $131.3M $80.27M
Other Receivables $0.00 $5.500M
Total Short-Term Assets $382.3M $349.2M
YoY Change 9.49% 15.99%
LONG-TERM ASSETS
Property, Plant & Equipment $22.17M $26.85M
YoY Change -17.43% 2.98%
Goodwill $30.27M $30.27M
YoY Change 0.0% -67.42%
Intangibles
YoY Change
Long-Term Investments $21.10M $20.20M
YoY Change 4.46% -9.01%
Other Assets $2.109M $2.995M
YoY Change -29.58% 25.31%
Total Long-Term Assets $380.1M $409.3M
YoY Change -7.13% -14.61%
TOTAL ASSETS
Total Short-Term Assets $382.3M $349.2M
Total Long-Term Assets $380.1M $409.3M
Total Assets $762.4M $758.5M
YoY Change 0.52% -2.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.57M $27.71M
YoY Change 118.62% -13.46%
Accrued Expenses $74.63M $42.46M
YoY Change 75.75% -12.62%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $11.60M $8.200M
YoY Change 41.46% -24.07%
Total Short-Term Liabilities $165.9M $89.11M
YoY Change 86.12% -12.31%
LONG-TERM LIABILITIES
Long-Term Debt $235.0M $328.6M
YoY Change -28.48% 17.61%
Other Long-Term Liabilities $15.69M $15.57M
YoY Change 0.8% 54.59%
Total Long-Term Liabilities $15.69M $15.57M
YoY Change 0.8% 54.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $165.9M $89.11M
Total Long-Term Liabilities $15.69M $15.57M
Total Liabilities $181.5M $104.7M
YoY Change 73.43% -6.28%
SHAREHOLDERS EQUITY
Retained Earnings $2.548M -$21.92M
YoY Change -111.62% -144.29%
Common Stock $220.0K $215.0K
YoY Change 2.33% 2.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $233.4M $200.9M
YoY Change
Total Liabilities & Shareholders Equity $762.4M $758.5M
YoY Change 0.52% -2.81%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $3.067M -$28.16M
YoY Change -110.89% 478.67%
Depreciation, Depletion And Amortization $5.960M $6.230M
YoY Change -4.33% -2.04%
Cash From Operating Activities $36.28M $33.69M
YoY Change 7.7% 92.84%
INVESTING ACTIVITIES
Capital Expenditures $674.0K $1.222M
YoY Change -44.84% -12.28%
Acquisitions $178.0K
YoY Change
Other Investing Activities -$180.0K
YoY Change
Cash From Investing Activities -$852.0K -$1.222M
YoY Change -30.28% -12.28%
FINANCING ACTIVITIES
Cash Dividend Paid $1.010M $934.0K
YoY Change 8.14% 3.09%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$40.79M $41.73M
YoY Change -197.75% -336.62%
NET CHANGE
Cash From Operating Activities $36.28M $33.69M
Cash From Investing Activities -$852.0K -$1.222M
Cash From Financing Activities -$40.79M $41.73M
Net Change In Cash -$5.322M $73.91M
YoY Change -107.2% -5014.43%
FREE CASH FLOW
Cash From Operating Activities $36.28M $33.69M
Capital Expenditures $674.0K $1.222M
Free Cash Flow $35.61M $32.47M
YoY Change 9.68% 101.95%

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CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
401000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-10746000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-18148000 USD
CY2021Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 USD
CY2020Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
3904000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2156000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36282000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33687000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
674000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1222000 USD
CY2021Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
178000 USD
CY2020Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-852000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1222000 USD
CY2021Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
7845000 USD
CY2020Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
67115000 USD
CY2021Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
35131000 USD
CY2020Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
23436000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35963000 USD
CY2021Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
10477000 USD
CY2020Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
688000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
45000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
25000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2160000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
299000 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
184000 USD
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
1010000 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
934000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-40794000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
41733000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-285000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5322000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
73913000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11370000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30641000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
85283000 USD
lcut Percentage Of Annual Net Sales
PercentageOfAnnualNetSales
0.62
lcut Percentage Of Annual Net Sales
PercentageOfAnnualNetSales
0.60
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
201226000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
194209000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
185000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
45000 USD
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
8854000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
8910000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
210265000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
203164000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195653000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
145070000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195653000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
145070000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4495000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4814000 USD
CY2021Q1 us-gaap Variable Lease Cost
VariableLeaseCost
978000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
995000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
5473000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
5809000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
4904000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
4112000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
847000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
437000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
14035000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18394000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18408000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
18098000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
18076000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
17503000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
38912000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
143426000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
30936000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
112490000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.062
CY2021Q1 us-gaap Goodwill Gross
GoodwillGross
30271000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
30271000 USD
CY2020Q4 us-gaap Goodwill Gross
GoodwillGross
49371000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
19100000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
30271000 USD
CY2021Q1 lcut Intangible Assets Gross
IntangibleAssetsGross
332511000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
92584000 USD
CY2021Q1 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
239927000 USD
CY2020Q4 lcut Intangible Assets Gross
IntangibleAssetsGross
352231000 USD
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
20100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
88106000 USD
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
244025000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-173000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-2877000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-400000 USD
CY2021Q1 us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-1300000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
100000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1286900 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.28
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
48000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.18
CY2021Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
166400 shares
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.68
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
2400 shares
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
19.10
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1166100 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.54
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y4M24D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2666000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
867807 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.72
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y3M18D
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1269000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
762000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1444000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1444000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1326000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
3067000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-28164000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21086000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20745000 shares
CY2021Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
21771000 shares
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20745000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.36
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.36
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
421000 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2158000 shares
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2400000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3700000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.422
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.116
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195653000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
145070000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
9246000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-25245000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5958000 USD
CY2020Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6234000 USD
CY2021Q1 us-gaap Assets
Assets
762428000 USD
CY2020Q4 us-gaap Assets
Assets
807481000 USD
CY2021Q1 lcut Number Of Tableware Collections
NumberOfTablewareCollections
7 tablewareCollection
CY2020Q2 lcut Number Of Protests Filed
NumberOfProtestsFiled
3 protest
CY2021Q1 lcut Number Of Remaining Tableware Collections
NumberOfRemainingTablewareCollections
29 tablewareCollection
CY2020Q4 lcut Number Of Protests Approved
NumberOfProtestsApproved
1 protest
CY2020Q2 lcut Number Of Protests Filed
NumberOfProtestsFiled
3 protest
CY2021Q1 lcut Number Of Protests Pending
NumberOfProtestsPending
2 tablewareCollection
CY2021Q1 lcut Period Of Investigation
PeriodOfInvestigation
P5Y
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0425
CY2021Q1 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
100000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
2472000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
4154000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
260000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
175000 USD
CY2021Q1 lcut Non Cash Foreign Currency Translation Gain Loss Adjustment
NonCashForeignCurrencyTranslationGainLossAdjustment
1829000 USD
CY2020Q1 lcut Non Cash Foreign Currency Translation Gain Loss Adjustment
NonCashForeignCurrencyTranslationGainLossAdjustment
-4458000 USD

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