Lifetime Brands, Inc. (LCUT)
Every figure this model derived for LCUT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,784,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 5,451,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 372,446,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 176,505,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 217,477,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 16,476,000 | InterestPaidNet |
2026-06-30 |
| ocf | 27,559,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 661,063,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 3,187,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LCUT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.19 |
| current ratio | 2.11 |
| current ratio reported | 2.11 |
| dilution pct | 1.04 |
| ebit cagr | 27.07 |
| ev ebit | 6.1 |
| ev owner earnings | 19.43 |
| ev sales | 0.52 |
| fcf margin | 3.14 |
| interest cover | 3.4 |
| net debt ebitda | 1.67 |
| operating margin | 8.48 |
| owner earnings margin | 2.66 |
| revenue growth | -1.48 |
| revenue growth per share | -2.49 |
| roic | 12.76 |
| rule of 40 | 7.0 |
| sbc pct revenue | 0.48 |
Everything else this filing tags
400 more elements from LCUT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 616,999,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 616,999,000 | 2026-06-30 | 124 | USD |
BusinessAcquisitionsProFormaRevenue | 586,010,000 | 2014-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsGross | 352,231,000 | 2020-12-31 | 5 | USD |
RepaymentsOfLongTermLinesOfCredit | 308,526,000 | 2025-12-31 | 52 | USD |
BusinessCombinationConsiderationTransferred1 | 294,416,000 | 2018-03-02 | 6 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 292,462,000 | 2019-06-30 | 17 | USD |
AdditionalPaidInCapital | 285,571,000 | 2026-06-30 | 124 | USD |
LineOfCredit | 271,600,000 | 2019-06-30 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 249,293,000 | 2019-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 244,025,000 | 2020-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 243,500,000 | 2020-12-31 | 3 | USD |
LongTermDebtNoncurrent | 242,505,000 | 2022-09-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -220,340,000 | 2018-03-31 | 41 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 211,954,000 | 2018-03-31 | 41 | USD |
InventoryNet | 197,074,000 | 2026-06-30 | 118 | USD |
InventoryFinishedGoodsNetOfReserves | 189,084,000 | 2026-06-30 | 116 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 186,293,000 | 2026-06-30 | 30 | USD |
FIFOInventoryAmount | 170,320,000 | 2014-09-30 | 6 | USD |
PropertyPlantAndEquipmentGross | 166,630,000 | 2025-12-31 | 30 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 151,189,000 | 2025-12-31 | 30 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 150,000,000 | 2019-06-30 | 3 | USD |
GrossProfit | 147,408,000 | 2026-06-30 | 191 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 145,184,000 | 2026-06-30 | 114 | USD |
CostOfGoodsAndServicesSold | 137,669,000 | 2026-06-30 | 198 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 137,665,000 | 2018-12-31 | 8 | USD |
LongTermDebt | 135,000,000 | 2025-12-31 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 132,922,000 | 2025-12-31 | 68 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 127,500,000 | 2023-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 127,500,000 | 2024-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 127,500,000 | 2025-12-31 | 5 | USD |
IntangibleAssetsNetIncludingGoodwill | 124,289,000 | 2026-06-30 | 144 | USD |
AccountsReceivableNetCurrent | 120,879,000 | 2026-06-30 | 124 | USD |
SalesRevenueNet | 118,169,000 | 2018-03-31 | 94 | USD |
CostOfGoodsSold | 114,708,000 | 2011-06-30 | 4 | USD |
OperatingLeaseLiability | 111,105,000 | 2026-06-30 | 30 | USD |
LongTermLoansPayable | 110,332,000 | 2026-06-30 | 87 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 97,382,000 | 2026-06-30 | 29 | USD |
OperatingLeaseLiabilityNoncurrent | 96,805,000 | 2026-06-30 | 56 | USD |
OperatingLeaseRightOfUseAsset | 95,728,000 | 2026-06-30 | 56 | USD |
MachineryAndEquipmentGross | 88,914,000 | 2015-12-31 | 10 | USD |
ProceedsFromLongTermLinesOfCredit | 82,073,000 | 2026-06-30 | 63 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 76,905,000 | 2018-03-02 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 76,325,000 | 2026-06-30 | 202 | USD |
StockIssuedDuringPeriodValueAcquisitions | 75,970,000 | 2018-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 75,188,000 | 2026-06-30 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 72,835,000 | 2014-01-15 | 3 | USD |
AccruedLiabilitiesCurrent | 71,164,000 | 2026-06-30 | 124 | USD |
NoncurrentAssets | 65,740,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 62,698,000 | 2018-12-31 | 8 | USD |
DeferredTaxAssetsGross | 57,874,000 | 2025-12-31 | 30 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 54,626,000 | 2026-06-30 | 63 | USD |
RetainedEarningsAccumulatedDeficit | -50,533,000 | 2026-06-30 | 124 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 124 | shares |
ProceedsFromIssuanceOfLongTermDebt | 50,000,000 | 2014-12-31 | 10 | USD |
IndefiniteLivedTradeNames | 49,600,000 | 2020-12-31 | 60 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 49,042,000 | 2026-06-30 | 124 | USD |
AccountsPayableCurrent | 48,740,000 | 2026-06-30 | 124 | USD |
FinitelivedIntangibleAssetsAcquired1 | 45,181,000 | 2014-09-30 | 1 | USD |
RepaymentsOfLinesOfCredit | 42,531,000 | 2021-09-30 | 71 | USD |
IncreaseDecreaseInAccountsReceivable | -40,793,000 | 2026-06-30 | 140 | USD |
OtherLongTermNotesPayable | 40,000,000 | 2012-03-31 | 6 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -40,000,000 | 2012-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -39,590,000 | 2026-06-30 | 99 | USD |
LinesOfCreditCurrent | 37,906,000 | 2026-06-30 | 46 | USD |
ReceivableForRecoveryOfImportDutiesNet | 36,567,000 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 35,000,000 | 2012-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 34,880,000 | 2026-06-30 | 140 | USD |
EquityMethodInvestments | 34,515,000 | 2011-12-31 | 6 | USD |
GoodwillAndIntangibleAssetImpairment | 33,237,000 | 2025-09-30 | 42 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 33,237,000 | 2025-12-31 | 60 | USD |
ShippingHandlingAndTransportationCosts | 31,943,000 | 2012-09-30 | 17 | USD |
DeferredIncomeTaxLiabilities | 30,779,000 | 2025-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -30,220,000 | 2025-12-31 | 196 | USD |
OperatingIncomeLoss | 29,395,000 | 2026-06-30 | 202 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 29,383,000 | 2025-12-31 | 30 | USD |
LeaseholdImprovementsGross | 28,989,000 | 2015-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 28,649,000 | 2025-12-31 | 30 | USD |
RepaymentsOfConvertibleDebt | 24,100,000 | 2011-12-31 | 9 | USD |
ConvertibleLongTermNotesPayable | 24,021,000 | 2011-06-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 23,811,000 | 2026-06-30 | 124 | USD |
CommonStockSharesIssued | 22,988,836 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 22,988,836 | 2026-06-30 | 124 | shares |
RepaymentsOfBankDebt | 22,629,000 | 2013-03-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 22,325,000 | 2026-06-30 | 133 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 21,964,000 | 2021-09-30 | 50 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 21,906,000 | 2026-06-30 | 153 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 21,265,000 | 2026-06-30 | 6 | USD |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple | 20,947,000 | 2012-12-31 | 6 | USD |
RepaymentsOfSecuredDebt | 20,625,000 | 2014-12-31 | 17 | USD |
SellingExpense | 20,246,000 | 2011-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 20,199,000 | 2026-06-30 | 26 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 20,000,000 | 2022-03-14 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -19,723,000 | 2016-09-30 | 84 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -19,349,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 19,268,000 | 2025-12-31 | 30 | USD |
OperatingLeasesRentExpenseNet | 18,400,000 | 2018-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 18,323,000 | 2026-06-30 | 30 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 17,912,000 | 2014-01-15 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -17,791,000 | 2026-06-30 | 138 | USD |
AmortizationOfIntangibleAssets | 17,448,000 | 2025-12-31 | 53 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 17,078,000 | 2025-12-31 | 15 | USD |
ProceedsFromLinesOfCredit | 16,845,000 | 2021-09-30 | 27 | USD |
SecuredLongTermDebt | 16,688,000 | 2013-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 16,374,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 16,238,000 | 2018-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 15,915,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 15,533,000 | 2014-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 15,468,000 | 2025-12-31 | 15 | USD |
ProfitLoss | -15,165,000 | 2024-12-31 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 15,106,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesNoncurrent | 15,103,000 | 2019-06-30 | 68 | USD |
ComprehensiveIncomeNetOfTax | 15,091,000 | 2026-06-30 | 212 | USD |
InterestExpense | 14,982,000 | 2025-09-30 | 193 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 14,898,000 | 2018-12-31 | 8 | USD |
NetIncomeLoss | 14,837,000 | 2026-06-30 | 249 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 14,760,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 14,744,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 14,589,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 14,498,000 | 2018-12-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 14,300,000 | 2026-06-30 | 56 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 14,258,000 | 2014-01-15 | 3 | USD |
ValuationAllowancesAndReservesBalance | 14,093,000 | 2024-12-31 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 13,875,000 | 2026-06-30 | 30 | USD |
DeferredRentCreditNoncurrent | 13,832,000 | 2018-12-31 | 17 | USD |
OtherLiabilitiesNoncurrent | 13,669,000 | 2026-06-30 | 110 | USD |
LeaseCost | 13,509,000 | 2026-06-30 | 79 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 13,105,000 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 12,538,000 | 2018-03-31 | 41 | USD |
OtherPrepaidExpenseCurrent | 12,475,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 11,944,000 | 2026-06-30 | 23 | USD |
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation | 11,678,000 | 2014-12-31 | 1 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 11,511,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 11,465,000 | 2026-06-30 | 30 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 11,100,000 | 2026-06-30 | 12 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 11,008,000 | 2015-12-31 | 3 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 11,008,000 | 2015-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -10,871,000 | 2025-12-31 | 30 | USD |
OperatingLeasePayments | 10,724,000 | 2026-06-30 | 68 | USD |
DepreciationAndAmortization | 10,644,000 | 2026-06-30 | 196 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 10,538,000 | 2026-06-30 | 124 | USD |
ProceedsFromIssuanceOfDebt | 10,000,000 | 2010-06-30 | 1 | USD |
OperatingLeaseCost | 9,965,000 | 2026-06-30 | 89 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 9,711,000 | 2026-06-30 | 124 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 9,197,000 | 2014-01-15 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 8,988,000 | 2014-01-15 | 3 | USD |
InterestExpenseNonoperating | 8,634,000 | 2026-06-30 | 9 | USD |
ContractualObligationDueInNextTwelveMonths | 8,551,000 | 2025-12-31 | 10 | USD |
ContractualObligation | 8,223,000 | 2024-12-31 | 9 | USD |
ContractualObligationDueInFourthYear | 8,211,000 | 2022-12-31 | 7 | USD |
ContractualObligationDueInThirdYear | 7,963,000 | 2022-12-31 | 7 | USD |
InventoryRawMaterialsNetOfReserves | 7,877,000 | 2026-06-30 | 116 | USD |
AccruedEmployeeBenefitsCurrent | 7,824,000 | 2012-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 7,794,000 | 2025-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,500,000 | 2025-12-31 | 7 | USD |
RepaymentsOfOtherLongTermDebt | 7,500,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -7,485,000 | 2011-06-30 | 2 | USD |
AdvertisingExpense | 7,400,000 | 2025-12-31 | 45 | USD |
ProceedsFromLegalSettlements | 7,000,000 | 2025-02-28 | 5 | USD |
RestructuringAndRelatedCostExpectedCost1 | 7,000,000 | 2025-01-31 | 1 | USD |
UnamortizedDebtIssuanceExpense | 6,800,000 | 2019-06-30 | 3 | USD |
DefinedBenefitPlanBenefitObligation | 6,776,000 | 2014-12-31 | 11 | USD |
ValuationAllowancesAndReservesDeductions | 6,646,000 | 2024-12-31 | 44 | USD |
IncomeTaxExpenseBenefit | 6,428,000 | 2026-06-30 | 203 | USD |
LitigationSettlementGain | 6,400,000 | 2025-09-30 | 4 | USD |
GainLossRelatedToLitigationSettlement | 6,400,000 | 2025-02-28 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -6,346,000 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentAdditions | 6,171,000 | 2014-12-31 | 9 | USD |
OtherAccruedLiabilitiesCurrent | 5,937,000 | 2025-12-31 | 30 | USD |
NetIncomeLossAttributableToParentDiluted | 5,793,000 | 2012-09-30 | 4 | USD |
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses | 5,600,000 | 2024-01-10 | 4 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 5,593,116 | 2018-12-31 | 6 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,451,000 | 2026-06-30 | 132 | USD |
AccountsPayableTradeCurrent | 5,449,000 | 2025-12-31 | 30 | USD |
AccrualForEnvironmentalLossContingencies | 5,200,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,176,000 | 2026-06-30 | 99 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 5,176,000 | 2026-06-30 | 25 | USD |
TenantImprovements | 5,100,000 | 2025-01-23 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,000,000 | 2014-12-31 | 7 | USD |
LoansPayableCurrent | 4,891,000 | 2024-12-31 | 63 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 4,787,000 | 2024-12-31 | 44 | USD |
AccruedProfessionalFeesCurrent | 4,660,000 | 2025-12-31 | 26 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 4,457,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 4,402,000 | 2026-06-30 | 134 | USD |
Depreciation | 4,400,000 | 2025-12-31 | 45 | USD |
AccruedIncomeTaxesCurrent | 4,395,000 | 2026-06-30 | 96 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 4,304,000 | 2018-03-31 | 66 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 4,135,000 | 2013-09-30 | 9 | USD |
DepreciationDepletionAndAmortization | 4,015,000 | 2011-06-30 | 2 | USD |
RestructuringCosts | 4,010,000 | 2026-06-30 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -4,005,000 | 2025-12-31 | 77 | USD |
LiabilityForUncertainTaxPositionsCurrent | 4,000,000 | 2018-09-30 | 22 | USD |
SecuredDebtCurrent | 3,937,000 | 2013-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 3,650,000 | 2014-01-15 | 3 | USD |
VariableLeaseCost | 3,544,000 | 2026-06-30 | 73 | USD |
ProceedsFromRepaymentsOfSecuredDebt | -3,500,000 | 2013-09-30 | 2 | USD |
IncreaseDecreaseInInventories | 3,471,000 | 2026-06-30 | 140 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | -3,404,000 | 2021-12-31 | 12 | USD |
RestrictedCashAndCashEquivalents | 3,300,000 | 2016-12-31 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount | 3,200,000 | 2013-12-31 | 7 | USD |
OtherLongTermDebtNoncurrent | 3,016,000 | 2025-12-31 | 16 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense | 3,000,000 | 2017-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 3,000,000 | 2018-12-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 2,966,000 | 2022-12-31 | 20 | USD |
ContractualObligationDueAfterFifthYear | 2,806,000 | 2022-12-31 | 6 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 2,702,000 | 2014-12-31 | 16 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 2,539,000 | 2023-12-31 | 4 | USD |
StockRepurchasedDuringPeriodValue | 2,539,000 | 2023-12-31 | 33 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 2,500,000 | 2010-12-31 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | -2,500,000 | 2010-12-31 | 1 | USD |
OtherExtraordinaryGainLoss | 2,500,000 | 2010-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 2,500,000 | 2014-09-30 | 7 | USD |
DefinedBenefitPlanActuarialGainLoss | 2,492,000 | 2015-12-31 | 6 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 2,488,000 | 2015-06-30 | 5 | USD |
ExtraordinaryItemNetOfTax | 2,477,000 | 2010-12-31 | 2 | USD |
OtherNoncashIncomeExpense | 2,477,000 | 2010-12-31 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 2,300,000 | 2012-12-31 | 2 | USD |
ProceedsFromIncomeTaxRefunds | 2,300,000 | 2020-09-30 | 3 | USD |
DefinedBenefitPlanContributionsByEmployer | -2,295,000 | 2015-12-31 | 5 | USD |
DeferredTaxAssetsInventory | 2,251,000 | 2025-12-31 | 30 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 2,185,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 2,099,000 | 2009-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 2,081,000 | 2012-03-31 | 5 | USD |
DeferredTaxAssetsOther | 2,068,000 | 2025-12-31 | 30 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 2,066,000 | 2011-06-30 | 2 | USD |
DeferredTaxLiabilitiesCurrent | 2,065,000 | 2015-09-30 | 9 | USD |
AllocatedShareBasedCompensationExpense | 1,992,000 | 2026-06-30 | 99 | USD |
PaymentsOfDividends | 1,990,000 | 2026-06-30 | 170 | USD |
CashEquivalentsAtCarryingValue | 1,940,000 | 2011-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,929,000 | 2025-12-31 | 30 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | -1,903,000 | 2015-12-31 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,900,000 | 2013-12-31 | 2 | USD |
RestrictedStockExpense | 1,800,000 | 2019-06-30 | 60 | USD |
RestructuringReserve | 1,800,000 | 2026-06-30 | 3 | USD |
DividendsCommonStockCash | 1,679,000 | 2013-12-31 | 5 | USD |
AccruedRoyaltiesCurrent | 1,632,000 | 2025-12-31 | 30 | USD |
BuildingsAndImprovementsGross | 1,604,000 | 2015-12-31 | 10 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -1,572,000 | 2026-06-30 | 76 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 1,570,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilities | 1,554,000 | 2025-12-31 | 20 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,525,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -1,514,000 | 2021-12-31 | 9 | USD |
DeferredIncomeTaxAssetsNet | 1,485,000 | 2020-03-31 | 6 | USD |
AssetRetirementObligationCurrent | 1,419,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,403,000 | 2017-12-31 | 10 | USD |
AmortizationOfFinancingCosts | 1,330,000 | 2026-06-30 | 118 | USD |
OperatingLossCarryforwardsValuationAllowance | 1,200,000 | 2013-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,184,000 | 2026-06-30 | 74 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 1,163,000 | 2016-09-30 | 73 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,137,000 | 2025-12-31 | 2 | USD |
AssetImpairmentCharges | 1,100,000 | 2012-09-30 | 2 | USD |
OperatingLossCarryforwards | 1,100,000 | 2021-12-31 | 19 | USD |
ProceedsFromRepaymentsOfDebt | -1,080,000 | 2012-03-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,054,000 | 2026-06-30 | 91 | shares |
ConstructionInProgressGross | 1,032,000 | 2018-12-31 | 16 | USD |
Dividends | 1,010,000 | 2026-06-30 | 129 | USD |
CostOfGoodsAndServicesSoldDepreciation | 1,000,000 | 2020-12-31 | 8 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 1,000,000 | 2020-12-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 973,000 | 2026-06-30 | 136 | USD |
GoodwillPurchaseAccountingAdjustments | 972,000 | 2019-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidTaxes | 951,000 | 2010-06-30 | 1 | USD |
DividendsPayableCurrent | 900,000 | 2019-09-30 | 10 | USD |
RepaymentsOfShortTermDebt | 882,000 | 2022-09-30 | 47 | USD |
LineOfCreditFacilityAmountOutstanding | 868,000 | 2014-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 858,000 | 2025-12-31 | 30 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 831,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiabilityNoncurrent | 797,000 | 2023-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 769,125 | 2026-06-30 | 144 | shares |
InterestPaid | 746,000 | 2018-03-31 | 57 | USD |
OtherAssetsNoncurrent | 725,000 | 2026-06-30 | 124 | USD |
GuaranteeObligationsCurrentCarryingValue | 719,000 | 2015-12-31 | 6 | USD |
InterestPayableCurrent | 717,000 | 2025-12-31 | 30 | USD |
ForeignCurrencyTransactionGainLossRealized | 700,000 | 2025-12-31 | 47 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 700,000 | 2018-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 690,000 | 2021-12-31 | 59 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 687,000 | 2026-06-30 | 58 | shares |
AccruedIncomeTaxesNoncurrent | 686,000 | 2026-06-30 | 69 | USD |
LegalFees | 600,000 | 2025-02-28 | 5 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 600,000 | 2025-12-31 | 1 | USD |
LitigationSettlementExpense | 600,000 | 2025-02-28 | 1 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 596,000 | 2019-03-31 | 22 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 596,000 | 2019-03-31 | 83 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 567,000 | 2016-09-30 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -561,000 | 2025-12-31 | 3 | USD |
ShippingAndHandlingRevenue | 545,000 | 2018-03-31 | 81 | USD |
AmortizationOfDebtDiscountPremium | 543,000 | 2011-12-31 | 13 | USD |
AccruedSalesCommissionCurrent | 514,000 | 2025-12-31 | 30 | USD |
UnrealizedGainLossOnDerivatives | 504,000 | 2026-06-30 | 84 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 500,000 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 458,000 | 2025-12-31 | 12 | USD |
IncomeTaxesPaidNet | 455,000 | 2026-06-30 | 57 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 435,000 | 2016-12-31 | 10 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 435,000 | 2016-12-31 | 3 | USD |
ValuationAllowancesAndReservesReservesOfBusinessesAcquired | 421,000 | 2018-12-31 | 14 | USD |
UnrecognizedTaxBenefits | 416,000 | 2025-12-31 | 60 | USD |
DividendsPayableCurrentAndNoncurrent | 398,000 | 2013-09-30 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 390,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 390,000 | 2014-12-31 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 364,000 | 2025-12-31 | 45 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 354,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 350,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 345,000 | 2025-12-31 | 15 | USD |
StockIssuedDuringPeriodValueOther | 344,000 | 2014-12-31 | 9 | USD |
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring | -342,000 | 2010-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 340,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 335,000 | 2025-12-31 | 15 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 321,000 | 2012-06-30 | 4 | shares |
IncomeTaxReconciliationTaxCreditsResearch | 317,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -311,000 | 2021-12-31 | 9 | USD |
StockOptionPlanExpense | 300,000 | 2019-06-30 | 60 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 300,000 | 2017-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 300,000 | 2017-12-31 | 1 | USD |
FinanceLeaseRightOfUseAsset | 300,000 | 2025-12-31 | 2 | USD |
RestructuringCharges | 296,000 | 2026-06-30 | 132 | USD |
ProceedsFromStockOptionsExercised | 294,000 | 2026-06-30 | 116 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 294,000 | 2026-06-30 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 270,000 | 2013-06-30 | 1 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets | -269,000 | 2015-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | 254,000 | 2026-06-30 | 207 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 245,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -238,000 | 2015-12-31 | 6 | USD |
CommonStockValue | 230,000 | 2026-06-30 | 124 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 223,000 | 2016-12-31 | 26 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 214,000 | 2025-12-31 | 2 | USD |
DividendsShareBasedCompensationCash | 200,000 | 2026-06-30 | 17 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 200,000 | 2018-12-31 | 1 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 200,000 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 199,022 | 2015-03-31 | 8 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 198,000 | 2026-06-30 | 185 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 194,000 | 2026-06-30 | 58 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -191,000 | 2021-12-31 | 34 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 184,000 | 2026-06-30 | 49 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 183,000 | 2026-06-30 | 83 | USD |
StockIssuedDuringPeriodValueNewIssues | 183,000 | 2011-12-31 | 2 | USD |
TaxesPayableCurrent | 182,000 | 2011-06-30 | 2 | USD |
PaymentsToAcquireBusinessesGross | 178,000 | 2021-09-30 | 17 | USD |
IncomeTaxesPaid | 173,000 | 2020-06-30 | 74 | USD |
DeferredTaxAssetsNetCurrent | 171,000 | 2015-06-30 | 31 | USD |
DeferredTaxLiabilitiesOther | 167,000 | 2012-12-31 | 3 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 154,000 | 2015-12-31 | 14 | USD |
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates | 154,000 | 2015-12-31 | 10 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 152,000 | 2018-03-31 | 56 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 150,000 | 2010-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 140,000 | 2011-09-30 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 138,000 | 2015-12-31 | 7 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 135,000 | 2021-12-31 | 24 | USD |
DeferredTaxAssetsNetNoncurrent | 122,000 | 2019-06-30 | 30 | USD |
InventoryWorkInProcessNetOfReserves | 113,000 | 2026-06-30 | 116 | USD |
PaymentsToAcquireEquityMethodInvestments | -112,000 | 2015-12-31 | 11 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 108,000 | 2016-12-31 | 18 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 104,000 | 2016-12-31 | 5 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | -100,000 | 2026-03-31 | 20 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 100,000 | 2025-12-31 | 9 | USD |
Land | 100,000 | 2018-12-31 | 16 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 100,000 | 2026-06-30 | 67 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 100,000 | 2025-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 94,000 | 2025-12-31 | 9 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 94,000 | 2025-12-31 | 44 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 93,000 | 2018-12-31 | 20 | USD |
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear | 90,000 | 2012-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 89,600 | 2015-12-31 | 25 | shares |
ContractualObligationDueInFifthYear | 89,000 | 2022-12-31 | 7 | USD |
PaymentsForRepurchaseOfEquity | 86,000 | 2016-12-31 | 9 | USD |
GainLossOnDispositionOfAssets1 | -84,000 | 2016-12-31 | 3 | USD |
InterestOnConvertibleDebtNetOfTax | 83,000 | 2011-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 80,000 | 2025-12-31 | 30 | USD |
SalesAndExciseTaxPayableCurrent | 79,000 | 2018-12-31 | 12 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 78,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 76,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -67,000 | 2013-09-30 | 8 | USD |
ContractualObligationDueInSecondYear | 60,000 | 2024-12-31 | 9 | USD |
DefinedBenefitPlanBenefitsPaid | 58,000 | 2015-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -58,000 | 2026-06-30 | 74 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 57,000 | 2010-12-31 | 1 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -57,000 | 2010-12-31 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 54,000 | 2017-09-30 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 50,000 | 2026-06-30 | 58 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 49,375 | 2026-06-30 | 67 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 48,000 | 2016-12-31 | 14 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | -47,000 | 2025-12-31 | 24 | USD |
ProvisionForDoubtfulAccounts | 45,000 | 2026-06-30 | 91 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 44,000 | 2026-06-30 | 112 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -41,000 | 2016-09-30 | 43 | USD |
IncomeTaxExaminationInterestAccrued | 40,000 | 2014-12-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 38,000 | 2018-12-31 | 58 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 37,000 | 2025-12-31 | 32 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -34,000 | 2016-09-30 | 72 | USD |
CurrentFederalTaxExpenseBenefit | -32,000 | 2025-12-31 | 45 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 32,000 | 2016-12-31 | 22 | USD |
ShortTermBorrowings | 30,000 | 2022-06-30 | 2 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | 28,000 | 2014-12-31 | 5 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | -27,000 | 2012-12-31 | 3 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 25,000 | 2020-03-31 | 47 | USD |
FinanceLeasePrincipalPayments | 24,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | -22,000 | 2013-03-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | -22,000 | 2025-12-31 | 3 | USD |
CapitalLeaseObligationsNoncurrent | 21,000 | 2017-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 20,688 | 2013-06-30 | 1 | shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 18,500 | 2018-12-31 | 7 | USD |
DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount | 17,000 | 2012-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about LCUT's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage