$LCUT
LIFETIME BRANDS, INC

2022 Q4 Form 10-Q Financial Statement

#000162828022028208 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $207.0M $186.6M $224.8M
YoY Change -19.08% -16.99% 0.01%
Cost Of Revenue $132.8M $118.8M $141.7M
YoY Change -20.87% -16.17% -2.94%
Gross Profit $74.25M $67.83M $83.12M
YoY Change -15.67% -18.39% 5.49%
Gross Profit Margin 35.86% 36.35% 36.98%
Selling, General & Admin $60.05M $36.46M $42.54M
YoY Change -6.71% -14.29% 11.0%
% of Gross Profit 80.87% 53.75% 51.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.001M $4.598M $5.837M
YoY Change 0.83% -21.23% -4.15%
% of Gross Profit 6.74% 6.78% 7.02%
Operating Expenses $60.05M $36.46M $42.54M
YoY Change -6.71% -14.29% 11.0%
Operating Profit $14.20M $7.590M $21.68M
YoY Change -40.01% -64.99% 0.81%
Interest Expense -$5.144M $4.581M $3.835M
YoY Change 48.76% 19.45% -7.1%
% of Operating Profit -36.22% 60.36% 17.69%
Other Income/Expense, Net
YoY Change
Pretax Income $7.638M $3.646M $17.97M
YoY Change 39.97% -79.7% 2.79%
Income Tax $2.308M $1.800M $5.600M
% Of Pretax Income 30.22% 49.37% 31.17%
Net Earnings $3.272M -$6.358M $12.57M
YoY Change -622.68% -150.58% -9.65%
Net Earnings / Revenue 1.58% -3.41% 5.59%
Basic Earnings Per Share -$0.30 $0.58
Diluted Earnings Per Share $0.15 -$0.30 $0.57
COMMON SHARES
Basic Shares Outstanding 22.00M shares 22.06M shares 21.55M shares
Diluted Shares Outstanding 21.52M shares 22.09M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.60M $5.930M $8.682M
YoY Change -15.67% -31.7% -79.67%
Cash & Equivalents $23.60M $5.930M $8.682M
Short-Term Investments
Other Short-Term Assets $13.25M $10.09M $8.991M
YoY Change 15.26% 12.23% -6.34%
Inventory $222.2M $269.7M $256.9M
Prepaid Expenses
Receivables $141.2M $135.3M $169.2M
Other Receivables $0.00 $2.583M $0.00
Total Short-Term Assets $400.3M $423.7M $443.8M
YoY Change -17.49% -4.54% 0.32%
LONG-TERM ASSETS
Property, Plant & Equipment $18.02M $17.74M $21.63M
YoY Change -13.14% -17.99% -9.27%
Goodwill $33.24M $33.24M $30.27M
YoY Change 9.8% 9.8% 0.0%
Intangibles $180.7M $184.3M
YoY Change -0.96%
Long-Term Investments $12.52M $14.42M $22.14M
YoY Change -43.86% -34.86% 25.11%
Other Assets $6.338M $7.117M $1.991M
YoY Change 253.49% 257.46% -22.2%
Total Long-Term Assets $325.6M $333.3M $366.0M
YoY Change -5.34% -8.94% -6.02%
TOTAL ASSETS
Total Short-Term Assets $400.3M $423.7M $443.8M
Total Long-Term Assets $325.6M $333.3M $366.0M
Total Assets $725.9M $756.9M $809.8M
YoY Change -12.45% -6.53% -2.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.05M $42.96M $60.59M
YoY Change -53.92% -29.1% -44.67%
Accrued Expenses $77.60M $79.12M $108.6M
YoY Change -31.17% -27.13% 33.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $8.549M
YoY Change -100.0% -100.0% -53.79%
Total Short-Term Liabilities $129.9M $135.9M $192.3M
YoY Change -39.38% -29.3% -13.41%
LONG-TERM LIABILITIES
Long-Term Debt $253.3M $242.5M $240.3M
YoY Change 4.72% 0.91% -8.76%
Other Long-Term Liabilities $15.00M $16.66M $14.78M
YoY Change 23.76% 12.7% -9.85%
Total Long-Term Liabilities $15.00M $259.2M $14.78M
YoY Change -94.1% 1653.58% -9.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $129.9M $135.9M $192.3M
Total Long-Term Liabilities $15.00M $259.2M $14.78M
Total Liabilities $144.9M $395.1M $207.1M
YoY Change -69.06% 90.82% -13.17%
SHAREHOLDERS EQUITY
Retained Earnings $1.145M $437.0K $19.00M
YoY Change -93.43% -97.7% -237.26%
Common Stock $218.0K $220.0K $220.0K
YoY Change -0.91% 0.0% 0.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $240.1M $236.3M $256.0M
YoY Change
Total Liabilities & Shareholders Equity $725.9M $756.9M $809.8M
YoY Change -12.45% -6.53% -2.65%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $3.272M -$6.358M $12.57M
YoY Change -622.68% -150.58% -9.65%
Depreciation, Depletion And Amortization $5.001M $4.598M $5.837M
YoY Change 0.83% -21.23% -4.15%
Cash From Operating Activities $44.40M -$11.23M -$27.53M
YoY Change 98.32% -59.22% 61.96%
INVESTING ACTIVITIES
Capital Expenditures $1.000M -$496.0K -$864.0K
YoY Change -260.0% -42.59% 220.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $3.061M
YoY Change -100.0%
Cash From Investing Activities -$1.000M -$496.0K $2.197M
YoY Change 60.0% -122.58% -913.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.04M 10.68M 757.0K
YoY Change 913.39% 1311.1% -119.41%
NET CHANGE
Cash From Operating Activities 44.40M -11.23M -27.53M
Cash From Investing Activities -1.000M -496.0K 2.197M
Cash From Financing Activities -26.04M 10.68M 757.0K
Net Change In Cash 17.36M -1.042M -24.58M
YoY Change -9.56% -95.76% 16.1%
FREE CASH FLOW
Cash From Operating Activities $44.40M -$11.23M -$27.53M
Capital Expenditures $1.000M -$496.0K -$864.0K
Free Cash Flow $43.40M -$10.73M -$26.67M
YoY Change 88.59% -59.76% 59.41%

Facts In Submission

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dei Entity Central Index Key
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dei Document Type
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dei Document Quarterly Report
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dei Document Transition Report
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dei Entity File Number
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dei Document Period End Date
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dei Entity Registrant Name
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LIFETIME BRANDS, INC.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Security12b Title
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OtherComprehensiveIncomeLossNetOfTax
-2303000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1265000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5110000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5619000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8661000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13836000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14548000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27046000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
255646000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
380000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
521000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1151000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
233000 usd
CY2022Q1 lcut Shares Repurchased For Tax Withholding For Share Based Compensation Value
SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue
568000 usd
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
671000 usd
CY2022Q1 us-gaap Dividends
Dividends
960000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
255732000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-3460000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3328000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1280000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 usd
CY2022Q2 lcut Shares Repurchased For Tax Withholding For Share Based Compensation Value
SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue
370000 usd
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3528000 usd
CY2022Q2 us-gaap Dividends
Dividends
958000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
245368000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-6358000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2303000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1023000 usd
CY2022Q3 lcut Shares Repurchased For Tax Withholding For Share Based Compensation Value
SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue
0 usd
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
479000 usd
CY2022Q3 us-gaap Dividends
Dividends
952000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
236299000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1275
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1275
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
230136000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
3067000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1683000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1439000 usd
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
184000 usd
CY2021Q1 lcut Shares Repurchased For Tax Withholding For Share Based Compensation Value
SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue
2160000 usd
CY2021Q1 us-gaap Dividends
Dividends
943000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
233406000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
5789000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2671000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1323000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
551000 usd
CY2021Q2 lcut Shares Repurchased For Tax Withholding For Share Based Compensation Value
SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue
1025000 usd
CY2021Q2 us-gaap Dividends
Dividends
914000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
241801000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
12571000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1265000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1192000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
142000 usd
CY2021Q3 lcut Shares Repurchased For Tax Withholding For Share Based Compensation Value
SharesRepurchasedForTaxWithholdingForShareBasedCompensationValue
1000 usd
CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
995000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
255975000 usd
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1275
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.1275
us-gaap Net Income Loss
NetIncomeLoss
-9438000 usd
us-gaap Net Income Loss
NetIncomeLoss
21427000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
14535000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
17560000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1305000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1309000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
1990000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
664000 usd
lcut Non Cash Lease Expense
NonCashLeaseExpense
-1055000 usd
lcut Non Cash Lease Expense
NonCashLeaseExpense
-1089000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-140000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-166000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3565000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3973000 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-7409000 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
341000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-38765000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-659000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3694000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
54117000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
177000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4733000 usd
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-66062000 usd
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
24093000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
2583000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
0 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-525000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2779000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-20085000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14598000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1975000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3361000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
178000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19931000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-478000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
882000 usd
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
24000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
71000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
938000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3186000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
233000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
877000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4678000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
2887000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
2913000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18427000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-41457000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-463000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-22052000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-27281000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27982000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35963000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5930000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8682000 usd
lcut Percentage Of Annual Net Sales
PercentageOfAnnualNetSales
0.56
lcut Percentage Of Annual Net Sales
PercentageOfAnnualNetSales
0.62
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
224777000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
520621000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
186590000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
258781000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
259916000 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
277000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
159000 usd
CY2022Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10665000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
10441000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
269723000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
270516000 usd
lcut Adoption Of New Accounting Pronouncement
AdoptionOfNewAccountingPronouncement
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Adoption of new accounting pronouncements</span></div><div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Effective January 1, 2022, the Company adopted ASU No. 2021-08, Business Combinations (Topic 805): Accounting for Contract Assets and Contract Liabilities from Contracts with Customers (ASU 2021-08), which clarifies that an acquirer of a business should recognize and measure contract assets and contract liabilities in a business combination in accordance with Accounting Standards Codification (ASC) Topic 606, Revenue from Contracts with Customers. The adoption did not have a material impact on the Company’s condensed consolidated financial statements.</span></div>
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
607066000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
186590000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
224777000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
520621000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
607066000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4463000 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4471000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
13392000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
13467000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1187000 usd
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
917000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
3532000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
2844000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
5650000 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
5388000 usd
us-gaap Lease Cost
LeaseCost
16924000 usd
us-gaap Lease Cost
LeaseCost
16311000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
14447000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
14556000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2477000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1307000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4842000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
18879000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18349000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17766000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
17063000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
12980000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
22595000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
112474000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20081000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
92393000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1072000 shares
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.061
CY2022Q3 us-gaap Goodwill Gross
GoodwillGross
33237000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
33237000 usd
CY2021Q4 us-gaap Goodwill Gross
GoodwillGross
30271000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 usd
CY2021Q4 us-gaap Goodwill
Goodwill
30271000 usd
CY2022Q3 lcut Intangible Assets Gross
IntangibleAssetsGross
302285000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
84759000 usd
CY2022Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
217526000 usd
CY2021Q4 lcut Intangible Assets Gross
IntangibleAssetsGross
331385000 usd
CY2021Q4 lcut Accumulated Impairment Of Intangible Assets Including Goodwill
AccumulatedImpairmentOfIntangibleAssetsIncludingGoodwill
14760000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
103947000 usd
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
212678000 usd
CY2022Q3 lcut Finite Lived Intangible Assets Reduction For Impairment Gross
FiniteLivedIntangibleAssetsReductionForImpairmentGross
44100000 usd
CY2022Q3 lcut Finite Lived Intangible Assets Reduction For Impairment Accumulated Amortization
FiniteLivedIntangibleAssetsReductionForImpairmentAccumulatedAmortization
29300000 usd
CY2021Q4 lcut Accumulated Impairment Of Intangible Assets Finite Lived
AccumulatedImpairmentOfIntangibleAssetsFiniteLived
14800000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
182407000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
30271000 usd
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
212678000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2966000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2966000 usd
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-369000 usd
us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-369000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10749000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10749000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
184289000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
33237000 usd
CY2022Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
217526000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
13450 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
13.99
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
354000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
992000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1912000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1055000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
300000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
300000 usd
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
2000000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
-500000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1300000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1094575 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.64
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
56000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.45
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
60000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.64
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
5125 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
10.60
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.65
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y8M12D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
13000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
957125 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
13.92
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y2M12D
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
6000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
550000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
us-gaap Net Income Loss
NetIncomeLoss
21427000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21522000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21549000 shares
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1026000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1201000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3565000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3973000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-6358000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
12571000 usd
us-gaap Net Income Loss
NetIncomeLoss
-9438000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21602000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21343000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21522000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22085000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21602000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21964000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.00
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1682000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
337000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1675000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
394000 shares
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1800000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3400000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.506
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.459
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5600000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9800000 usd
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.311
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.318
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
186590000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
224777000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
520621000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
607066000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7590000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21680000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
11481000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
41927000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4598000 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5837000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
14535000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
17560000 usd
CY2022Q3 us-gaap Assets
Assets
756928000 usd
CY2021Q4 us-gaap Assets
Assets
829074000 usd
us-gaap Site Contingency Environmental Remediation Costs Recognized
SiteContingencyEnvironmentalRemediationCostsRecognized
5.6 million
lcut Number Of Tableware Collections
NumberOfTablewareCollections
7 tablewarecollection
CY2020Q2 lcut Number Of Protests Filed
NumberOfProtestsFiled
3 protest
lcut Number Of Remaining Tableware Collections
NumberOfRemainingTablewareCollections
29 tablewarecollection
CY2020Q4 lcut Number Of Protests Approved
NumberOfProtestsApproved
1 protest
CY2022Q3 lcut Number Of Protests Pending
NumberOfProtestsPending
2 tablewarecollection
lcut Period Of Investigation
PeriodOfInvestigation
P5Y
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0425
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0425
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0425
CY2022Q1 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
100000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
389743 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4700000 usd
us-gaap Interest Paid Net
InterestPaidNet
10804000 usd
us-gaap Interest Paid Net
InterestPaidNet
10279000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6527000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
12616000 usd
lcut Non Cash Net Gain Loss On Dilution Of Vasconia Ownership
NonCashNetGainLossOnDilutionOfVasconiaOwnership
0 usd
lcut Non Cash Net Gain Loss On Dilution Of Vasconia Ownership
NonCashNetGainLossOnDilutionOfVasconiaOwnership
-1673000 usd
CY2022Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
52952 shares
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
500000 usd

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